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
526
$1.14M 0.06%
17,921
+1,167
527
$1.14M 0.06%
16,260
+11,819
528
$1.14M 0.06%
+33,687
529
$1.14M 0.06%
6,207
-15,487
530
$1.14M 0.06%
69,100
+34,740
531
$1.14M 0.06%
+67,352
532
$1.13M 0.06%
18,637
-123,157
533
$1.13M 0.06%
54,952
-24,581
534
$1.13M 0.06%
+42,154
535
$1.13M 0.06%
20,436
+14,955
536
$1.13M 0.06%
+13,815
537
$1.13M 0.06%
8,112
-2,006
538
$1.12M 0.06%
25,710
+650
539
$1.12M 0.06%
18,750
+12,327
540
$1.11M 0.05%
18,910
+13,150
541
$1.1M 0.05%
+20,769
542
$1.1M 0.05%
57,544
+15,857
543
$1.09M 0.05%
164,337
-141,534
544
$1.09M 0.05%
+28,314
545
$1.09M 0.05%
2,227
+1,080
546
$1.09M 0.05%
54,700
-33,670
547
$1.09M 0.05%
16,649
-3,497
548
$1.09M 0.05%
3,389
-6,123
549
$1.09M 0.05%
20,859
+10,991
550
$1.09M 0.05%
76,954
+17,038
20 21
22
23 24