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
801
$687K 0.03%
+18,680
802
$687K 0.03%
3,819
+1,425
803
$686K 0.03%
+31,490
804
$686K 0.03%
+10,958
805
$685K 0.03%
11,620
-41,204
806
$682K 0.03%
70,600
-118,133
807
$682K 0.03%
23,453
-10,278
808
$680K 0.03%
26,482
-59,587
809
$679K 0.03%
4,800
+2,990
810
$675K 0.03%
4,737
+2,360
811
$674K 0.03%
34,607
+13,007
812
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+14,896
813
$673K 0.03%
+24,064
814
$670K 0.03%
64,900
+46,500
815
$670K 0.03%
+124,839
816
$666K 0.03%
5,191
-16,339
817
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10,451
-1,275
818
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819
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64,900
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820
$664K 0.03%
19,476
+13,186
821
$663K 0.03%
7,356
-4,853
822
$662K 0.03%
6,190
+3,652
823
$660K 0.03%
+1,913
824
$659K 0.03%
+591
825
$654K 0.03%
17,550
+3,044
31 32
33
34 35