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
926
$555K 0.03%
+20,360
927
$555K 0.03%
72,793
+62,455
928
$549K 0.03%
+64,300
929
$547K 0.03%
+12,945
930
$546K 0.03%
+21,146
931
$545K 0.03%
20,092
-1,057
932
$544K 0.03%
6,870
+1,239
933
$543K 0.03%
14,959
-15,571
934
$542K 0.03%
21,190
-9,470
935
$541K 0.03%
2,897
-693
936
$541K 0.03%
23,459
+7,122
937
$540K 0.03%
21,746
-25,025
938
$540K 0.03%
2,770
-27,875
939
$540K 0.03%
24,823
-11,795
940
$540K 0.03%
+3,600
941
$539K 0.03%
18,375
+1,400
942
$539K 0.03%
+93,410
943
$538K 0.03%
11,930
+6,767
944
$537K 0.03%
7,196
-12,536
945
$537K 0.03%
10,510
-30,093
946
$536K 0.03%
18,115
-15,434
947
$536K 0.03%
+13,132
948
$536K 0.03%
13,716
-268,773
949
$535K 0.03%
+17,700
950
$535K 0.03%
4,950
+2,331
36 37
38
39 40