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
2101
– –
-64,122
2102
– –
-15,300
2103
– –
-393,661
2104
– –
-8,591
2105
– –
-12,530
2106
– –
-14,236
2107
– –
-42,357
2108
– –
-27,858
2109
– –
-26,669
2110
– –
-18,220
2111
– –
-42,559
2112
– –
-4,814
2113
– –
-11,000
2114
– –
-21,112
2115
– –
-120,039
2116
– –
-22,217
2117
– –
-26,655
2118
– –
-27,998
2119
– –
-18,785
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