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
251
$2.11M 0.1%
12,010
-1,709
252
$2.1M 0.1%
+39,400
253
$2.1M 0.1%
21,614
-6,667
254
$2.1M 0.1%
+7,035
255
$2.1M 0.1%
99,499
+72,345
256
$2.09M 0.1%
37,157
-8,710
257
$2.09M 0.1%
15,752
+3,862
258
$2.08M 0.1%
9,268
-10,644
259
$2.08M 0.1%
+22,258
260
$2.07M 0.1%
55,986
+32,043
261
$2.06M 0.1%
21,395
+15,427
262
$2.05M 0.1%
26,447
+18,087
263
$2.04M 0.1%
+30,060
264
$2.04M 0.1%
32,241
-20,092
265
$2.03M 0.1%
71,300
+52,500
266
$2.02M 0.1%
37,232
-73,940
267
$2M 0.1%
+60,934
268
$2M 0.1%
+14,741
269
$1.99M 0.1%
49,517
-61,563
270
$1.99M 0.1%
19,279
+16,604
271
$1.98M 0.1%
148,000
-469,720
272
$1.97M 0.1%
+15,693
273
$1.97M 0.1%
+22,654
274
$1.97M 0.1%
+7,544
275
$1.97M 0.1%
15,463
+11,413
9 10
11
12 13