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
751
$725K 0.04%
27,194
+1,842
752
$725K 0.04%
50,859
+14,054
753
$724K 0.04%
3,333
-8,372
754
$724K 0.04%
17,348
+564
755
$722K 0.04%
11,800
+1,549
756
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+42,530
757
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25,160
-14,030
758
$721K 0.04%
153
-382
759
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15,098
-49,900
760
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5,533
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761
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4,487
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762
$719K 0.04%
4,554
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53,142
-277,750
764
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5,210
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10,210
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766
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40,970
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769
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10,448
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770
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771
$713K 0.04%
25,623
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772
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2,872
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773
$711K 0.04%
40,051
-8,914
774
$710K 0.04%
12,811
-18,356
775
$709K 0.04%
+15,923
29 30
31
32 33