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
376
$1.56M 0.08%
+334,848
377
$1.55M 0.08%
25,770
-11,894
378
$1.55M 0.08%
31,831
+18,031
379
$1.55M 0.08%
8,612
-5,570
380
$1.55M 0.08%
42,730
-21,895
381
$1.54M 0.08%
+27,932
382
$1.53M 0.08%
39,202
+10,722
383
$1.53M 0.08%
39,670
-6,576
384
$1.52M 0.08%
13,367
+8,327
385
$1.52M 0.08%
10,836
-54,241
386
$1.52M 0.08%
12,073
+8,729
387
$1.52M 0.08%
34,666
+16,281
388
$1.51M 0.08%
+62,249
389
$1.51M 0.07%
+10,520
390
$1.51M 0.07%
8,300
-5,614
391
$1.51M 0.07%
109,839
+70,809
392
$1.5M 0.07%
+90,429
393
$1.5M 0.07%
+34,655
394
$1.5M 0.07%
+2,550
395
$1.49M 0.07%
22,545
+18,628
396
$1.49M 0.07%
81,011
+44,228
397
$1.49M 0.07%
+34,962
398
$1.48M 0.07%
93,956
-50,971
399
$1.48M 0.07%
+16,196
400
$1.48M 0.07%
6,514
-47,741
14 15
16
17 18