EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$20.3M
2
+$13.4M
3
+$12.5M
4
ILMN icon
Illumina
ILMN
+$11.8M
5
CL icon
Colgate-Palmolive
CL
+$11.6M

Top Sells

1
+$22.9M
2
+$16.7M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.45%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.74M 0.09%
24,901
+9,801
327
$1.73M 0.09%
+13,400
328
$1.72M 0.09%
147,485
-40,662
329
$1.72M 0.09%
261,331
-105,714
330
$1.71M 0.08%
59,278
+43,968
331
$1.7M 0.08%
11,931
-4,471
332
$1.7M 0.08%
+76,800
333
$1.7M 0.08%
+34,952
334
$1.69M 0.08%
12,250
+10,650
335
$1.69M 0.08%
5,751
-52,173
336
$1.69M 0.08%
71,120
-66,514
337
$1.69M 0.08%
22,199
+927
338
$1.69M 0.08%
28,800
-82,486
339
$1.69M 0.08%
+27,229
340
$1.68M 0.08%
26,428
-8,511
341
$1.68M 0.08%
7,383
+1,533
342
$1.67M 0.08%
16,871
+13,864
343
$1.67M 0.08%
+110,902
344
$1.66M 0.08%
+24,362
345
$1.65M 0.08%
+30,086
346
$1.65M 0.08%
11,761
-6,070
347
$1.65M 0.08%
85,608
+4,510
348
$1.65M 0.08%
286,206
+6,029
349
$1.64M 0.08%
+55,835
350
$1.64M 0.08%
16,143
+13,953
12 13
14
15 16