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
2176
– –
-28,350
2177
– –
-8,291
2178
– –
-2,700
2179
– –
-6,163
2180
– –
-3,190
2181
– –
-41,022
2182
– –
-31,696
2183
– –
-9,270
2184
– –
-24,118
2185
– –
-62,068
2186
– –
-13,900
2187
– –
-13,372
2188
– –
-9,150
2189
– –
-10,224
2190
– –
-870
2191
– –
-1,190
2192
– –
-2,343
2193
– –
-13,650
2194
– –
-2,227
2195
– –
-21,614
2196
– –
-18,340
2197
– –
-3,700
2198
– –
-24,129
2199
– –
-11,275
2200
– –
-18,693
86 87
88
89 90