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
2051
– –
-7,318
2052
– –
-28,230
2053
– –
-14,050
2054
– –
-5,024
2055
– –
-12,110
2056
– –
-50,512
2057
– –
-6,260
2058
– –
-20,131
2059
– –
-13,600
2060
– –
-12,075
2061
– –
-24,121
2062
– –
-8,570
2063
– –
-26,388
2064
– –
-1,900
2065
– –
-19,678
2066
– –
-2,957
2067
– –
-7,361
2068
– –
-73,892
2069
– –
-2,650
2070
– –
-4,116
2071
– –
-1,780
2072
– –
-14,874
2073
– –
-89,191
2074
– –
-3,500
2075
– –
-160,026
81 82
83
84 85