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
551
$1.08M 0.05%
61,066
-20,302
552
$1.08M 0.05%
13,650
+2,429
553
$1.08M 0.05%
38,543
-6,375
554
$1.08M 0.05%
+3,050
555
$1.07M 0.05%
50,050
-36,737
556
$1.07M 0.05%
94,007
-44,378
557
$1.07M 0.05%
+63,707
558
$1.07M 0.05%
59,500
-34,648
559
$1.07M 0.05%
30,407
-5,762
560
$1.07M 0.05%
28,688
+10,400
561
$1.07M 0.05%
+22,320
562
$1.06M 0.05%
+28,000
563
$1.06M 0.05%
+14,050
564
$1.06M 0.05%
22,664
-6,282
565
$1.05M 0.05%
40,875
+32,425
566
$1.05M 0.05%
2,848
-1,642
567
$1.05M 0.05%
20,850
+11,918
568
$1.04M 0.05%
+55,800
569
$1.04M 0.05%
88,886
+37,320
570
$1.03M 0.05%
+6,750
571
$1.03M 0.05%
24,610
-41,797
572
$1.03M 0.05%
+59,053
573
$1.03M 0.05%
+15,406
574
$1.03M 0.05%
16,867
-13,936
575
$1.03M 0.05%
25,971
+1,402
21 22
23
24 25