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
1951
– –
-20,699
1952
– –
-18,340
1953
– –
-33,178
1954
– –
-42,466
1955
– –
-16,614
1956
– –
-21,100
1957
– –
-26,845
1958
– –
-1,885
1959
– –
-41,970
1960
– –
-13,929
1961
– –
-37,984
1962
– –
-25,906
1963
– –
-8,099
1964
– –
-28,642
1965
– –
-7,983
1966
– –
-1,529
1967
– –
-9,267
1968
– –
-5,567
1969
– –
-1,800
1970
– –
-40,600
1971
– –
-43,590
1972
– –
-11,800
1973
– –
-29,560
1974
– –
-10,570
1975
– –
-29,671
77 78
79
80 81