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
826
$650K 0.03%
1,622
+30
827
$650K 0.03%
4,535
+2,023
828
$650K 0.03%
57,753
+18,953
829
$650K 0.03%
+160,048
830
$648K 0.03%
2,447
+125
831
$644K 0.03%
9,660
+1,547
832
$643K 0.03%
3,051
+578
833
$643K 0.03%
15,690
-12,521
834
$642K 0.03%
+8,180
835
$641K 0.03%
+20,131
836
$641K 0.03%
14,409
+6,418
837
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2,922
-4,884
838
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+17,048
839
$637K 0.03%
4,793
+2,148
840
$637K 0.03%
+7,300
841
$636K 0.03%
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842
$635K 0.03%
4,692
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843
$632K 0.03%
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844
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5,570
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845
$628K 0.03%
+17,742
846
$626K 0.03%
14,171
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847
$624K 0.03%
12,315
-38,964
848
$623K 0.03%
12,139
-31,328
849
$623K 0.03%
+41,420
850
$622K 0.03%
4,200
-8,217
32 33
34
35 36