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
451
$1.33M 0.07%
96,598
+79,330
452
$1.33M 0.07%
+22,793
453
$1.33M 0.07%
63,992
-58
454
$1.32M 0.07%
57,512
+22,332
455
$1.32M 0.07%
13,670
+4,510
456
$1.32M 0.07%
+4,937
457
$1.31M 0.07%
83,939
+26,202
458
$1.31M 0.07%
42,110
-24,836
459
$1.31M 0.06%
29,160
+22,040
460
$1.31M 0.06%
10,565
-39,371
461
$1.3M 0.06%
12,186
-45,983
462
$1.3M 0.06%
46,140
-127,200
463
$1.3M 0.06%
6,890
-29,900
464
$1.29M 0.06%
+15,760
465
$1.29M 0.06%
40,700
+24,653
466
$1.29M 0.06%
28,266
+14,757
467
$1.29M 0.06%
49,539
+36,389
468
$1.29M 0.06%
31,540
-59,815
469
$1.28M 0.06%
8,554
-10,321
470
$1.28M 0.06%
+33,000
471
$1.28M 0.06%
50,915
+28,159
472
$1.27M 0.06%
+37,319
473
$1.27M 0.06%
+27,620
474
$1.27M 0.06%
24,195
-157
475
$1.27M 0.06%
43,123
+26,646
17 18
19
20 21