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
851
$622K 0.03%
+66,549
852
$621K 0.03%
10,224
-21,548
853
$621K 0.03%
31,541
-28,084
854
$621K 0.03%
35,358
-108,002
855
$620K 0.03%
7,318
-482
856
$619K 0.03%
21,440
-8,650
857
$619K 0.03%
+2,751
858
$618K 0.03%
+2,535
859
$618K 0.03%
24,190
+6,690
860
$618K 0.03%
+17,200
861
$616K 0.03%
10,872
+2,516
862
$615K 0.03%
155,404
+129,500
863
$615K 0.03%
41,170
+2,141
864
$613K 0.03%
+4,110
865
$612K 0.03%
3,080
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866
$611K 0.03%
4,076
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867
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868
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18,608
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869
$608K 0.03%
17,850
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870
$608K 0.03%
8,040
-27,427
871
$607K 0.03%
+12,382
872
$607K 0.03%
5,300
-18,860
873
$607K 0.03%
+2,900
874
$607K 0.03%
22,430
-16,220
875
$605K 0.03%
+51,246
33 34
35
36 37