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
676
$828K 0.04%
+8,570
677
$825K 0.04%
30,591
-2,924
678
$823K 0.04%
16,603
-10,169
679
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12,710
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680
$816K 0.04%
49,055
-1,522
681
$812K 0.04%
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-15,167
682
$812K 0.04%
19,040
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683
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3,254
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684
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685
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686
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687
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688
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689
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$793K 0.04%
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698
$791K 0.04%
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699
$791K 0.04%
10,749
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700
$791K 0.04%
79,108
+63,422
26 27
28
29 30