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
601
$960K 0.05%
6,787
+4,057
602
$958K 0.05%
27,116
-7,933
603
$956K 0.05%
5,676
+3,297
604
$954K 0.05%
+4,400
605
$954K 0.05%
46,020
+28,435
606
$952K 0.05%
106,166
+90,080
607
$952K 0.05%
+789
608
$950K 0.05%
6,914
-1,653
609
$949K 0.05%
+50,512
610
$949K 0.05%
+7,220
611
$947K 0.05%
24,330
-82,155
612
$944K 0.05%
88,082
-54,027
613
$944K 0.05%
+127,351
614
$942K 0.05%
+11,430
615
$940K 0.05%
+17,620
616
$934K 0.05%
49,265
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617
$928K 0.05%
4,584
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618
$925K 0.05%
6,174
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619
$924K 0.05%
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620
$923K 0.05%
32,912
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621
$922K 0.05%
23,312
-50,757
622
$921K 0.05%
+13,795
623
$919K 0.05%
23,414
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624
$918K 0.05%
46,386
-54,714
625
$917K 0.05%
28,111
+11,191
23 24
25
26 27