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
951
$533K 0.03%
22,709
+4,904
952
$533K 0.03%
54,200
+32,600
953
$533K 0.03%
7,233
-18,397
954
$533K 0.03%
64,923
-37,205
955
$533K 0.03%
+3,420
956
$532K 0.03%
19,380
-25,939
957
$531K 0.03%
17,628
+6,740
958
$531K 0.03%
16,800
-19,515
959
$531K 0.03%
+19,142
960
$529K 0.03%
21,002
+7,095
961
$528K 0.03%
+5,078
962
$528K 0.03%
14,334
+1,955
963
$526K 0.03%
22,467
-7,461
964
$524K 0.03%
+15,722
965
$524K 0.03%
52,300
-28,400
966
$524K 0.03%
+1,118
967
$523K 0.03%
23,368
+5,552
968
$522K 0.03%
8,724
-10,842
969
$522K 0.03%
63,100
-9,500
970
$521K 0.03%
25,460
-39,540
971
$520K 0.03%
12,260
+1,845
972
$519K 0.03%
8,600
-17,539
973
$518K 0.03%
2,350
-40,150
974
$516K 0.03%
12,922
-7,742
975
$513K 0.03%
10,138
+5,368
37 38
39
40 41