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
726
$758K 0.04%
+6,528
727
$756K 0.04%
1,804
-154
728
$756K 0.04%
+31,832
729
$751K 0.04%
+15,965
730
$750K 0.04%
7,751
-17,000
731
$750K 0.04%
4,381
-6,085
732
$748K 0.04%
20,439
-26,446
733
$747K 0.04%
43,400
-66,758
734
$744K 0.04%
+28,740
735
$740K 0.04%
11,570
-27
736
$739K 0.04%
+27,324
737
$738K 0.04%
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738
$738K 0.04%
+16,296
739
$738K 0.04%
20,282
-6,826
740
$738K 0.04%
1,927
-11,760
741
$738K 0.04%
19,435
+10,207
742
$737K 0.04%
12,710
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743
$736K 0.04%
13,417
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744
$736K 0.04%
8,298
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745
$733K 0.04%
3,473
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746
$733K 0.04%
3,275
+1,910
747
$732K 0.04%
7,079
-20,946
748
$731K 0.04%
+26,500
749
$727K 0.04%
26,079
+6,244
750
$725K 0.04%
+5,483
28 29
30
31 32