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
2101
– –
-22,709
2102
– –
-11,106
2103
– –
-155,140
2104
– –
-4,456
2105
– –
-18,681
2106
– –
-16,262
2107
– –
-8,300
2108
– –
-4,900
2109
– –
-48,176
2110
– –
-4,925
2111
– –
-5,600
2112
– –
-67,599
2113
– –
-46,386
2114
– –
-17,433
2115
– –
-4,897
2116
– –
-12,139
2117
– –
-11,696
2118
– –
-13,670
2119
– –
-12,370
2120
– –
-6,943
2121
– –
-8,101
2122
– –
-47,938
2123
– –
-11,266
2124
– –
-39,400
2125
– –
-47,579
83 84
85
86 87