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 20.56%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.28%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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2127
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-3,500
2128
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-24,882
2129
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-12,945
2130
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-7,590
2131
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-218
2132
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-12,382
2133
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-10,967
2134
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-10,996
2135
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-15,575
2136
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-13,405
2137
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-20,769
2138
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-24,736
2139
– –
-32,580
2140
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-720
2141
– –
-18,600
2142
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-4,793
2143
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-12,451
2144
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-53
2145
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-51,200
2146
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-48,356
2147
– –
-1,250
2148
– –
-91,376
2149
– –
-20,360
2150
– –
-6,690
84 85
86
87 88