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
951
$533K 0.03%
54,200
+32,600
952
$533K 0.03%
22,709
+4,904
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
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16,800
-19,515
959
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+19,142
960
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21,002
+7,095
961
$528K 0.03%
+5,078
962
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14,334
+1,955
963
$526K 0.03%
22,467
-7,461
964
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965
$524K 0.03%
52,300
-28,400
966
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23,368
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968
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63,100
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969
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970
$521K 0.03%
25,460
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971
$520K 0.03%
12,260
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$519K 0.03%
8,600
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973
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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