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
2051
– –
-13,391
2052
– –
-28,580
2053
– –
-75,109
2054
– –
-14,070
2055
– –
-33,195
2056
– –
-32,198
2057
– –
-5,802
2058
– –
-5,522
2059
– –
-16,420
2060
– –
-10,679
2061
– –
-20,719
2062
– –
-59,358
2063
– –
-19,088
2064
– –
-12,099
2065
– –
-101,844
2066
– –
-14,062
2067
– –
-37,746
2068
– –
-13,045
2069
– –
-1,970
2070
– –
-2,484
2071
– –
-28,360
2072
– –
-58,114
2073
– –
-9,513
2074
– –
-6,900
2075
– –
-15,906
81 82
83
84 85