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
$2.02B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$12.6M
4
CL icon
Colgate-Palmolive
CL
+$11.7M
5
ILMN icon
Illumina
ILMN
+$10.8M

Top Sells

1
+$21.2M
2
+$17.9M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.37%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.11%
58,087
+22,087
227
$2.27M 0.11%
14,343
+3,686
228
$2.25M 0.11%
39,451
-34,476
229
$2.24M 0.11%
166,637
+126,191
230
$2.23M 0.11%
12,217
-4,304
231
$2.23M 0.11%
30,166
-403
232
$2.23M 0.11%
9,715
+8,640
233
$2.22M 0.11%
+15,263
234
$2.21M 0.11%
+12,181
235
$2.21M 0.11%
26,346
+10,815
236
$2.19M 0.11%
+6,870
237
$2.19M 0.11%
15,150
-4,620
238
$2.18M 0.11%
24,609
+15,479
239
$2.18M 0.11%
11,296
-32,055
240
$2.18M 0.11%
+16,200
241
$2.17M 0.11%
74,893
-977
242
$2.17M 0.11%
114,964
+3,688
243
$2.16M 0.11%
41,431
+35,296
244
$2.15M 0.11%
72,300
+43,000
245
$2.15M 0.11%
16,958
+7,079
246
$2.13M 0.11%
36,919
+26,152
247
$2.13M 0.11%
1,854
+1,073
248
$2.12M 0.1%
+15,512
249
$2.11M 0.1%
+47,579
250
$2.11M 0.1%
192,398
+134,548
8 9
10
11 12