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
626
$914K 0.05%
9,927
-10,189
627
$913K 0.05%
25,189
+17,065
628
$912K 0.05%
1,529
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629
$909K 0.05%
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630
$908K 0.05%
+15,884
631
$908K 0.05%
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632
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19,450
+1,960
633
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27,854
-33,474
634
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635
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636
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638
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639
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644
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645
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34,716
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647
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648
$873K 0.04%
6,221
-25,052
649
$872K 0.04%
+18,454
650
$871K 0.04%
+47,644
24 25
26
27 28