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
2201
– –
-5,427
2202
– –
-71,300
2203
– –
-57,485
2204
– –
-71,252
2205
– –
-31,560
2206
– –
-4,047
2207
– –
-1,475
2208
– –
-3,169
2209
– –
-18,524
2210
– –
-6,841
2211
– –
-10,344
2212
– –
-7,530
2213
– –
-4,070
2214
– –
-86,269
2215
– –
-10,280
2216
– –
-2,814
2217
– –
-5,200
2218
– –
-31,238
2219
– –
-10,010
2220
– –
-7,318
2221
– –
-28,230
2222
– –
-14,050
2223
– –
-5,024
2224
– –
-12,110
2225
– –
-50,512
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