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
401
$1.48M 0.07%
9,173
+3,603
402
$1.47M 0.07%
91,700
+19,400
403
$1.47M 0.07%
32,568
+4,951
404
$1.46M 0.07%
38,917
-180,930
405
$1.46M 0.07%
25,097
+12,730
406
$1.45M 0.07%
71,252
+31,681
407
$1.45M 0.07%
+23,308
408
$1.45M 0.07%
26,388
-1,308
409
$1.45M 0.07%
48,176
+26,432
410
$1.45M 0.07%
31,696
+6,734
411
$1.45M 0.07%
64,050
+12,426
412
$1.45M 0.07%
+182,365
413
$1.45M 0.07%
123,682
+19,551
414
$1.45M 0.07%
+63,992
415
$1.44M 0.07%
+16,293
416
$1.44M 0.07%
60,710
-213,996
417
$1.43M 0.07%
+10,185
418
$1.42M 0.07%
39,400
-89,765
419
$1.42M 0.07%
17,733
+6,733
420
$1.42M 0.07%
10,918
+918
421
$1.41M 0.07%
41,159
-91,224
422
$1.41M 0.07%
11,650
+8,950
423
$1.41M 0.07%
+33,556
424
$1.4M 0.07%
24,121
+228
425
$1.4M 0.07%
15,842
-15,808
15 16
17
18 19