EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.83M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.88M
5
C icon
Citigroup
C
+$7.82M

Top Sells

1
+$7.87M
2
+$7.65M
3
+$7.57M
4
COST icon
Costco
COST
+$7.53M
5
CTSH icon
Cognizant
CTSH
+$7.33M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.26%
3 Industrials 13.57%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-20,202
1927
– –
-25,565
1928
– –
-44,357
1929
– –
-91,815
1930
– –
-25,902
1931
– –
-11,170
1932
– –
-38,012
1933
– –
-35,504
1934
– –
-39,137
1935
– –
-61,660
1936
– –
-43,400
1937
– –
-10,201
1938
– –
-14,700
1939
– –
-48,601
1940
– –
-12,820
1941
– –
-33,597
1942
– –
-7,598
1943
– –
-14,806
1944
– –
-13,754
1945
– –
-13,214
1946
– –
-38,313
1947
– –
-2,631
1948
– –
-25,882
1949
– –
-188,791
1950
– –
-13,425
76 77
78
79 80