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
1951
– –
-26,500
1952
– –
-3
1953
– –
-12,000
1954
– –
-1,398
1955
– –
-4,970
1956
– –
-34,952
1957
– –
-61,066
1958
– –
-91,863
1959
– –
-17,400
1960
– –
-19,116
1961
– –
-13,132
1962
– –
-15,640
1963
– –
-88,528
1964
– –
-16,649
1965
– –
-6,090
1966
– –
-12,935
1967
– –
-59,053
1968
– –
-15,840
1969
– –
-64,300
1970
– –
-13,450
1971
– –
-15,884
1972
– –
-4,452
1973
– –
-13,769
1974
– –
-21,450
1975
– –
-41,431
77 78
79
80 81