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
2076
– –
-13,500
2077
– –
-105,911
2078
– –
-37,182
2079
– –
-10,000
2080
– –
-19,192
2081
– –
-13,755
2082
– –
-25,111
2083
– –
-112,126
2084
– –
-12,270
2085
– –
-38,307
2086
– –
-9,258
2087
– –
-10,510
2088
– –
-13,010
2089
– –
-42,602
2090
– –
-7,622
2091
– –
-15,671
2092
– –
-9,150
2093
– –
-23,676
2094
– –
-15,138
2095
– –
-15,346
2096
– –
-73,497
2097
– –
-35,279
2098
– –
-28,287
2099
– –
-13,626
2100
– –
-62,600
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