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
$1.55B
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 16.01%
4 Industrials 12.21%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 0.58%
131,119
+126,647
2
$8.62M 0.55%
115,114
+111,420
3
$8.46M 0.54%
148,411
+140,891
4
$8.46M 0.54%
39,149
+22,081
5
$8.34M 0.54%
44,472
+31,054
6
$8.27M 0.53%
+77,322
7
$8.25M 0.53%
29,496
+24,912
8
$8.12M 0.52%
146,263
+33,093
9
$8.04M 0.52%
64,853
+13,954
10
$8M 0.51%
28,792
-1,288
11
$7.97M 0.51%
56,293
+45,457
12
$7.91M 0.51%
108,592
-21,614
13
$7.84M 0.5%
155,178
+127,629
14
$7.83M 0.5%
14,070
+1,625
15
$7.82M 0.5%
130,600
+111,963
16
$7.8M 0.5%
+163,934
17
$7.76M 0.5%
105,851
+97,811
18
$7.75M 0.5%
56,766
+52,566
19
$7.63M 0.49%
152,142
+106,023
20
$7.35M 0.47%
94,942
+44,105
21
$7.28M 0.47%
87,941
+72,181
22
$7.07M 0.45%
42,495
+40,295
23
$7.02M 0.45%
+33,966
24
$6.81M 0.44%
43,603
+13,621
25
$6.73M 0.43%
+81,778
1
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