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
176
$2.71M 0.14%
70,764
+62,244
177
$2.71M 0.14%
86,996
-56,110
178
$2.7M 0.14%
36,845
+7,226
179
$2.7M 0.14%
37,456
-31,306
180
$2.69M 0.14%
24,289
+11,328
181
$2.69M 0.14%
+28,698
182
$2.68M 0.14%
59,486
-9,639
183
$2.65M 0.13%
52,305
+36,784
184
$2.64M 0.13%
48,378
+11,319
185
$2.64M 0.13%
76,758
+40,349
186
$2.64M 0.13%
80,803
+52,773
187
$2.63M 0.13%
38,027
+17,135
188
$2.62M 0.13%
75,706
-23,424
189
$2.61M 0.13%
45,170
-9,637
190
$2.59M 0.13%
5,618
+5,341
191
$2.59M 0.13%
90,782
-97,314
192
$2.58M 0.13%
12,690
+11,200
193
$2.58M 0.13%
34,787
+31,777
194
$2.58M 0.13%
7,521
+6,799
195
$2.57M 0.13%
66,890
+34,306
196
$2.54M 0.13%
34,344
+19,313
197
$2.53M 0.13%
25,770
+14,370
198
$2.51M 0.13%
37,680
-78,248
199
$2.51M 0.13%
13,167
-13,639
200
$2.5M 0.13%
9,772
+3,228
6 7
8
9 10