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
351
$1.63M 0.08%
33,416
+17,716
352
$1.63M 0.08%
6,572
-4,374
353
$1.63M 0.08%
48,786
-14,636
354
$1.63M 0.08%
6,380
+5,300
355
$1.62M 0.08%
12,134
-99,047
356
$1.62M 0.08%
13,671
+8,928
357
$1.62M 0.08%
7,976
-5,084
358
$1.61M 0.08%
20,790
-26,415
359
$1.61M 0.08%
+226,351
360
$1.61M 0.08%
16,700
+10,803
361
$1.61M 0.08%
33,286
+12,468
362
$1.61M 0.08%
73,892
-33,401
363
$1.6M 0.08%
2,600
+600
364
$1.6M 0.08%
+10,967
365
$1.6M 0.08%
26,900
-35,150
366
$1.59M 0.08%
14,359
+11,364
367
$1.59M 0.08%
+12,210
368
$1.58M 0.08%
2,520
+1,256
369
$1.57M 0.08%
23,952
-110,623
370
$1.57M 0.08%
+152,300
371
$1.57M 0.08%
17,360
-16,220
372
$1.57M 0.08%
43,147
-22,197
373
$1.56M 0.08%
+53,590
374
$1.56M 0.08%
11,696
-15,379
375
$1.56M 0.08%
23,172
+13,899
13 14
15
16 17