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
51
$5.4M 0.27%
440,818
-190,948
52
$5.37M 0.27%
56,493
+51,845
53
$5.29M 0.26%
152,602
-18,540
54
$5.28M 0.26%
176,891
+169,581
55
$5.22M 0.26%
41,003
-14,999
56
$5.21M 0.26%
+138,149
57
$5.21M 0.26%
97,098
+65,436
58
$5.1M 0.25%
61,154
+8,416
59
$5.08M 0.25%
111,586
+80,150
60
$5.08M 0.25%
+19,971
61
$5.05M 0.25%
+16,902
62
$4.92M 0.24%
58,103
+41,733
63
$4.84M 0.24%
+236,122
64
$4.66M 0.23%
29,982
+10,290
65
$4.61M 0.23%
86,685
-47,975
66
$4.59M 0.23%
19,199
+10,905
67
$4.58M 0.23%
47,938
-3,714
68
$4.54M 0.23%
280,588
+196,790
69
$4.5M 0.22%
78,900
+60,900
70
$4.46M 0.22%
70,734
-5,085
71
$4.42M 0.22%
50,549
-24,855
72
$4.39M 0.22%
11,744
-2,817
73
$4.38M 0.22%
144,789
+32,103
74
$4.34M 0.22%
+73,318
75
$4.31M 0.21%
15,172
-21,922
1 2
3
4 5