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 19.35%
2 Consumer Discretionary 16.26%
3 Industrials 13.67%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-23,676
2052
– –
-15,138
2053
– –
-15,346
2054
– –
-73,497
2055
– –
-28,287
2056
– –
-13,626
2057
– –
-62,600
2058
– –
-64,122
2059
– –
-15,300
2060
– –
-393,661
2061
– –
-8,591
2062
– –
-12,530
2063
– –
-42,357
2064
– –
-27,858
2065
– –
-26,669
2066
– –
-18,220
2067
– –
-42,559
2068
– –
-4,814
2069
– –
-11,000
2070
– –
-21,112
2071
– –
-120,039
2072
– –
-22,217
2073
– –
-26,655
2074
– –
-933
2075
– –
-18,785
81 82
83
84 85