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
701
$790K 0.04%
+8,703
702
$789K 0.04%
+21,833
703
$787K 0.04%
+14,874
704
$786K 0.04%
16,015
-7,195
705
$786K 0.04%
39,088
+4,390
706
$783K 0.04%
+19,224
707
$781K 0.04%
3,130
+264
708
$778K 0.04%
1,600
-1,596
709
$777K 0.04%
86,269
-30,937
710
$774K 0.04%
11,633
+8,008
711
$772K 0.04%
16,262
+6,202
712
$771K 0.04%
5,040
+3,340
713
$770K 0.04%
11,160
-5,626
714
$769K 0.04%
11,804
+433
715
$769K 0.04%
9,132
-2,014
716
$768K 0.04%
6,943
-15,797
717
$767K 0.04%
18,397
+12,266
718
$767K 0.04%
+21,400
719
$767K 0.04%
+21,219
720
$766K 0.04%
11,590
-39,878
721
$765K 0.04%
3,108
-369
722
$763K 0.04%
+82,413
723
$762K 0.04%
18,670
+3,660
724
$761K 0.04%
10,239
-98,577
725
$760K 0.04%
13,431
-2,498
27 28
29
30 31