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
501
$1.21M 0.06%
119,048
-72,504
502
$1.21M 0.06%
8,687
+7,327
503
$1.21M 0.06%
+11,200
504
$1.21M 0.06%
4,452
-6,967
505
$1.21M 0.06%
24,102
-11,499
506
$1.2M 0.06%
15,875
+7,852
507
$1.2M 0.06%
13,295
+8,898
508
$1.2M 0.06%
128,737
+56,485
509
$1.19M 0.06%
3,647
-3,280
510
$1.19M 0.06%
17,339
+3,023
511
$1.19M 0.06%
28,675
+22,465
512
$1.19M 0.06%
7,245
+5,576
513
$1.19M 0.06%
+46,758
514
$1.19M 0.06%
+9,722
515
$1.18M 0.06%
1,493
-1,421
516
$1.17M 0.06%
19,400
-21,348
517
$1.17M 0.06%
+38,546
518
$1.17M 0.06%
9,598
-125,174
519
$1.17M 0.06%
12,844
+1,268
520
$1.17M 0.06%
71,385
-417,392
521
$1.16M 0.06%
56,562
+1,850
522
$1.15M 0.06%
148,992
-109,942
523
$1.15M 0.06%
15,936
-18,707
524
$1.15M 0.06%
14,797
-1,740
525
$1.14M 0.06%
77,191
+43,891
19 20
21
22 23