EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.83M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.88M
5
C icon
Citigroup
C
+$7.82M

Top Sells

1
+$7.87M
2
+$7.65M
3
+$7.57M
4
COST icon
Costco
COST
+$7.53M
5
CTSH icon
Cognizant
CTSH
+$7.33M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.26%
3 Industrials 13.57%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 0.74%
160,384
+86,416
2
$11.9M 0.61%
86,360
+29,100
3
$10.9M 0.55%
36,840
+18,795
4
$10.4M 0.53%
56,424
+47,887
5
$9.3M 0.47%
155,411
+138,228
6
$9.06M 0.46%
+29,468
7
$8.95M 0.46%
32,312
+28,123
8
$8.39M 0.43%
118,640
+71,140
9
$8.3M 0.42%
97,321
+82,730
10
$8.23M 0.42%
48,537
+40,202
11
$8.22M 0.42%
18,068
+15,422
12
$8.08M 0.41%
236,287
+198,360
13
$7.95M 0.4%
44,547
+38,683
14
$7.82M 0.4%
+153,096
15
$7.63M 0.39%
+103,907
16
$7.42M 0.38%
86,547
+78,767
17
$7.35M 0.37%
6,513
+1,708
18
$7.23M 0.37%
98,016
+77,303
19
$7.05M 0.36%
31,040
+25,074
20
$7.04M 0.36%
64,282
+25,716
21
$6.97M 0.35%
250,059
+122,071
22
$6.88M 0.35%
75,292
+34,692
23
$6.83M 0.35%
26,922
-12,257
24
$6.8M 0.35%
18,636
+17,553
25
$6.7M 0.34%
34,010
+26,737
1
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