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
2201
– –
-3,500
2202
– –
-24,882
2203
– –
-12,945
2204
– –
-7,590
2205
– –
-218
2206
– –
-12,382
2207
– –
-10,967
2208
– –
-10,996
2209
– –
-15,575
2210
– –
-13,405
2211
– –
-20,769
2212
– –
-123,682
2213
– –
-32,580
2214
– –
-720
2215
– –
-18,600
2216
– –
-7,530
2217
– –
-4,793
2218
– –
-12,451
2219
– –
-53
2220
– –
-51,200
2221
– –
-48,356
2222
– –
-1,250
2223
– –
-91,376
2224
– –
-20,360
2225
– –
-6,690
86 87 88
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