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
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.34M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$8.03M
5
AIG icon
American International
AIG
+$7.8M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$12.6M
5
SNAP icon
Snap
SNAP
+$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.14%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-85,286
1927
– –
-54,700
1928
– –
-25,971
1929
– –
-9,660
1930
– –
-9,268
1931
– –
-970
1932
– –
-10,981
1933
– –
-36,498
1934
– –
-25,889
1935
– –
-19,435
1936
– –
-13,836
1937
– –
-19,026
1938
– –
-13,932
1939
– –
-14,340
1940
– –
-739
1941
– –
-8,640
1942
– –
-2,751
1943
– –
-16,800
1944
– –
-17,200
1945
– –
-10,749
1946
– –
-50,820
1947
– –
-2,853
1948
– –
-34,024
1949
– –
-14,500
1950
– –
-29,279
76 77
78
79 80