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
576
$1.02M 0.05%
10,850
-7,291
577
$1.01M 0.05%
54,456
+21,515
578
$1.01M 0.05%
+15,943
579
$1.01M 0.05%
+20,336
580
$1.01M 0.05%
18,755
+5,825
581
$1.01M 0.05%
7,638
+5,422
582
$1M 0.05%
+13,655
583
$998K 0.05%
+85,286
584
$998K 0.05%
83,464
+30,181
585
$996K 0.05%
26,300
+15,500
586
$995K 0.05%
30,658
+18,758
587
$994K 0.05%
20,371
+100
588
$993K 0.05%
+10,344
589
$992K 0.05%
12,514
+1,414
590
$989K 0.05%
+48,839
591
$988K 0.05%
+10,552
592
$986K 0.05%
14,351
-23,904
593
$983K 0.05%
+43,337
594
$981K 0.05%
16,132
-741
595
$979K 0.05%
21,801
-8,408
596
$978K 0.05%
24,379
+6,274
597
$971K 0.05%
14,200
+480
598
$965K 0.05%
9,641
-15,944
599
$964K 0.05%
+3,915
600
$961K 0.05%
+19,900
22 23
24
25 26