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
776
$708K 0.04%
13,140
-11,419
777
$706K 0.04%
+16,940
778
$705K 0.03%
29,586
-851
779
$705K 0.03%
1,409
-6,298
780
$705K 0.03%
+16,876
781
$705K 0.03%
+69,009
782
$704K 0.03%
+28,000
783
$703K 0.03%
18,693
+1,388
784
$703K 0.03%
9,913
-14,693
785
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44,740
+11,103
786
$701K 0.03%
17,410
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787
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5,747
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788
$700K 0.03%
33,137
+4,828
789
$698K 0.03%
15,840
+1,448
790
$698K 0.03%
29,103
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791
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7,433
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793
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794
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49,266
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795
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796
$694K 0.03%
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797
$693K 0.03%
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798
$692K 0.03%
23,232
-59,695
799
$691K 0.03%
16,725
+6,208
800
$689K 0.03%
55,139
-14,739
30 31
32
33 34