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
2076
– –
-12,094
2077
– –
-4,021
2078
– –
-19,860
2079
– –
-1,200
2080
– –
-18,910
2081
– –
-2,676
2082
– –
-23,771
2083
– –
-16,573
2084
– –
-8,703
2085
– –
-10,450
2086
– –
-52,300
2087
– –
-47,644
2088
– –
-47,931
2089
– –
-21,317
2090
– –
-20,909
2091
– –
-26,900
2092
– –
-9,399
2093
– –
-3,160
2094
– –
-5,980
2095
– –
-13,655
2096
– –
-14,409
2097
– –
-159,388
2098
– –
-7,335
2099
– –
-12,940
2100
– –
-152,602
82 83
84
85 86