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
301
$1.81M 0.09%
+74,378
302
$1.81M 0.09%
9,420
+6,673
303
$1.81M 0.09%
13,900
+7,470
304
$1.81M 0.09%
+64,993
305
$1.81M 0.09%
31,894
-73,477
306
$1.8M 0.09%
74,810
-24,732
307
$1.8M 0.09%
13,450
+10,640
308
$1.8M 0.09%
26,302
-47,130
309
$1.8M 0.09%
3,908
+1,683
310
$1.8M 0.09%
25,946
-20,335
311
$1.79M 0.09%
159,388
-19,382
312
$1.79M 0.09%
37,789
-38,642
313
$1.79M 0.09%
6,596
+4,803
314
$1.79M 0.09%
+23,771
315
$1.79M 0.09%
46,378
+12,998
316
$1.78M 0.09%
26,060
-5,277
317
$1.77M 0.09%
66,822
-56,439
318
$1.77M 0.09%
37,662
+3,547
319
$1.77M 0.09%
+44,382
320
$1.76M 0.09%
98,360
-26,582
321
$1.75M 0.09%
93,652
-64,761
322
$1.75M 0.09%
+49,577
323
$1.75M 0.09%
+750
324
$1.74M 0.09%
17,364
+13,084
325
$1.74M 0.09%
64,207
+29,419
11 12
13
14 15