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
76
$4.3M 0.21%
89,191
+29,436
77
$4.3M 0.21%
21,317
+11,831
78
$4.29M 0.21%
22,220
+15,844
79
$4.26M 0.21%
35,000
+235
80
$4.19M 0.21%
21,947
+14,086
81
$4.11M 0.2%
18,040
+15,749
82
$4.11M 0.2%
37,310
+35,170
83
$4.09M 0.2%
14,822
-17,733
84
$4.07M 0.2%
13,976
+8,045
85
$3.98M 0.2%
+88,900
86
$3.93M 0.19%
140,276
-50,174
87
$3.93M 0.19%
121,500
+107,956
88
$3.93M 0.19%
+45,900
89
$3.86M 0.19%
32,210
+21,170
90
$3.83M 0.19%
77,965
+57,786
91
$3.77M 0.19%
131,072
+111,507
92
$3.77M 0.19%
54,659
+16,034
93
$3.76M 0.19%
34,413
+30,663
94
$3.74M 0.19%
138,619
+104,415
95
$3.73M 0.19%
44,100
-61,582
96
$3.67M 0.18%
57,485
-34,237
97
$3.65M 0.18%
+59,608
98
$3.63M 0.18%
71,255
+56,555
99
$3.63M 0.18%
13,512
-6,530
100
$3.61M 0.18%
21,800
+15,930
2 3
4
5 6