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
851
$622K 0.03%
+66,549
852
$621K 0.03%
31,541
-28,084
853
$621K 0.03%
35,358
-108,002
854
$621K 0.03%
10,224
-21,548
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
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861
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10,872
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862
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155,404
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863
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41,170
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864
$613K 0.03%
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865
$612K 0.03%
3,080
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866
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867
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18,608
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17,850
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$608K 0.03%
8,040
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871
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872
$607K 0.03%
5,300
-18,860
873
$607K 0.03%
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874
$607K 0.03%
22,430
-16,220
875
$605K 0.03%
+51,246
33 34
35
36 37