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
26
$7.05M 0.35%
33,300
+10,932
27
$6.88M 0.34%
44,500
-91,160
28
$6.84M 0.34%
85,605
+35,257
29
$6.75M 0.33%
52,319
+12,704
30
$6.69M 0.33%
84,966
+75,846
31
$6.66M 0.33%
50,820
+15,892
32
$6.65M 0.33%
13,983
-11,147
33
$6.63M 0.33%
47,931
+44,831
34
$6.6M 0.33%
113,170
-15,974
35
$6.54M 0.32%
70,370
+51,632
36
$6.54M 0.32%
32,768
-4,664
37
$6.37M 0.32%
102,875
+77,960
38
$6.34M 0.31%
20,493
+19,361
39
$6.2M 0.31%
12,666
+7,779
40
$6.17M 0.31%
+28,350
41
$6.14M 0.3%
12,445
+11,854
42
$6.1M 0.3%
+50,899
43
$6.04M 0.3%
78,135
+64,020
44
$5.94M 0.29%
97,041
-98,325
45
$5.88M 0.29%
129,203
+117,099
46
$5.87M 0.29%
293,859
+190,625
47
$5.8M 0.29%
+42,094
48
$5.59M 0.28%
165,285
-42,090
49
$5.59M 0.28%
+50,500
50
$5.54M 0.27%
21,393
+19,022
1
2
3 4 5