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
176
$2.03M 0.13%
85,593
+23,344
177
$2.03M 0.13%
+21,316
178
$2.02M 0.13%
38,320
-19,380
179
$2.02M 0.13%
31,736
+21,823
180
$2.01M 0.13%
102,595
+62,544
181
$2.01M 0.13%
51,299
+14,634
182
$2M 0.13%
22,193
-352
183
$1.97M 0.13%
+52,925
184
$1.95M 0.13%
5,351
-20,755
185
$1.95M 0.13%
72,436
-67,840
186
$1.95M 0.13%
+12,701
187
$1.95M 0.13%
9,251
+7,651
188
$1.94M 0.12%
39,918
+35,998
189
$1.92M 0.12%
74,389
+45,649
190
$1.92M 0.12%
54,250
+41,950
191
$1.91M 0.12%
21,630
+13,676
192
$1.91M 0.12%
57,868
-219
193
$1.9M 0.12%
28,702
+19,093
194
$1.89M 0.12%
42,589
-34,621
195
$1.88M 0.12%
+112,033
196
$1.87M 0.12%
16,782
-6,893
197
$1.86M 0.12%
101,848
+37,798
198
$1.85M 0.12%
27,709
+13,350
199
$1.83M 0.12%
10,837
+9,337
200
$1.83M 0.12%
79,163
+29,113
6 7
8
9 10