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
651
$869K 0.04%
16,834
+9,934
652
$869K 0.04%
38,914
-19,470
653
$868K 0.04%
27,160
-2,648
654
$865K 0.04%
21,394
+12,245
655
$859K 0.04%
16,240
+4,340
656
$859K 0.04%
+17,100
657
$857K 0.04%
+10,556
658
$856K 0.04%
21,838
+8,619
659
$854K 0.04%
6,461
-6,376
660
$852K 0.04%
+3,368
661
$848K 0.04%
+25,748
662
$847K 0.04%
61,311
-18,849
663
$842K 0.04%
18,598
+9,324
664
$842K 0.04%
11,556
+7,387
665
$839K 0.04%
+47,397
666
$837K 0.04%
23,770
-5,401
667
$836K 0.04%
124,275
-10,868
668
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+19,860
669
$834K 0.04%
86,369
-66,313
670
$833K 0.04%
14,580
+9,400
671
$832K 0.04%
+18,218
672
$832K 0.04%
+2,853
673
$832K 0.04%
88,528
+53,222
674
$830K 0.04%
5,816
+3,366
675
$829K 0.04%
7,294
+4,612
25 26
27
28 29