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
276
$1.95M 0.1%
+106,760
277
$1.94M 0.1%
+57,259
278
$1.94M 0.1%
21,555
+10,057
279
$1.94M 0.1%
76,431
-60,240
280
$1.93M 0.1%
18,428
-14,749
281
$1.93M 0.1%
37,619
+19,369
282
$1.93M 0.1%
+97,922
283
$1.92M 0.1%
+19,182
284
$1.91M 0.09%
108,200
+63,010
285
$1.89M 0.09%
65,632
-33,344
286
$1.89M 0.09%
42,560
+6,227
287
$1.89M 0.09%
19,763
+12,623
288
$1.88M 0.09%
+91,863
289
$1.88M 0.09%
21,097
-17,521
290
$1.88M 0.09%
+129,782
291
$1.87M 0.09%
23,267
-12,453
292
$1.87M 0.09%
63,241
-20,142
293
$1.85M 0.09%
22,138
+12,344
294
$1.85M 0.09%
34,028
+20,980
295
$1.85M 0.09%
20,600
+7,400
296
$1.84M 0.09%
95,582
+83,382
297
$1.84M 0.09%
48,300
+41,510
298
$1.82M 0.09%
23,970
-94,359
299
$1.82M 0.09%
71,400
-41,536
300
$1.81M 0.09%
40,996
-112,379
10 11
12
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