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
426
$1.4M 0.07%
+62,990
427
$1.39M 0.07%
20,895
-25,182
428
$1.39M 0.07%
96,900
+71,200
429
$1.39M 0.07%
6,710
-22,365
430
$1.39M 0.07%
16,697
-71
431
$1.39M 0.07%
22,538
-52,935
432
$1.39M 0.07%
5,675
+2,504
433
$1.39M 0.07%
23,978
-24,899
434
$1.38M 0.07%
+38,750
435
$1.38M 0.07%
68,049
-200,004
436
$1.38M 0.07%
58,274
-4,988
437
$1.38M 0.07%
+11,645
438
$1.37M 0.07%
84,904
-7,759
439
$1.37M 0.07%
7,351
+2,875
440
$1.37M 0.07%
36,421
+25,742
441
$1.37M 0.07%
13,405
+11,400
442
$1.37M 0.07%
18,790
-21,646
443
$1.36M 0.07%
+12,920
444
$1.36M 0.07%
20,108
+12,832
445
$1.35M 0.07%
133,989
+89,647
446
$1.35M 0.07%
49,695
+32,677
447
$1.34M 0.07%
36,665
-34,535
448
$1.34M 0.07%
11,126
-56,450
449
$1.33M 0.07%
+36,435
450
$1.33M 0.07%
+9,609
16 17
18
19 20