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
201
$1.82M 0.12%
+59,894
202
$1.8M 0.12%
18,368
+14,185
203
$1.79M 0.12%
16,830
-534
204
$1.79M 0.12%
+23,581
205
$1.79M 0.12%
6,635
-12,564
206
$1.79M 0.12%
26,303
-178,128
207
$1.78M 0.11%
+4,447
208
$1.78M 0.11%
3,052
-2,041
209
$1.77M 0.11%
9,151
+6,251
210
$1.77M 0.11%
+43,386
211
$1.76M 0.11%
11,682
+8,953
212
$1.76M 0.11%
72,687
+1,567
213
$1.75M 0.11%
37,248
-24,769
214
$1.74M 0.11%
+8,406
215
$1.72M 0.11%
40,329
+18,009
216
$1.72M 0.11%
367,018
+239,667
217
$1.72M 0.11%
+32,401
218
$1.72M 0.11%
+14,575
219
$1.72M 0.11%
22,075
+9,675
220
$1.71M 0.11%
67,588
+41,416
221
$1.71M 0.11%
22,170
+10,580
222
$1.7M 0.11%
50,471
+41,971
223
$1.69M 0.11%
1,659
+870
224
$1.69M 0.11%
3,080
+853
225
$1.68M 0.11%
52,539
+39,727
7 8
9
10 11