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
976
$512K 0.03%
18,212
-43,924
977
$511K 0.03%
94,975
+81,475
978
$511K 0.03%
+8,990
979
$511K 0.03%
6,667
-9,055
980
$511K 0.03%
4,305
+2,380
981
$510K 0.03%
+27,749
982
$510K 0.03%
19,170
-97,908
983
$510K 0.03%
16,028
-8,295
984
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+3,050
985
$509K 0.03%
19,116
-10,102
986
$507K 0.03%
112,200
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987
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988
$506K 0.03%
1,780
-963
989
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3,423
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990
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5,130
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992
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993
$498K 0.02%
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994
$497K 0.02%
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995
$497K 0.02%
5,607
-1,235
996
$495K 0.02%
24,840
-27,857
997
$495K 0.02%
+19,477
998
$495K 0.02%
3,142
-4,969
999
$494K 0.02%
7,870
+2,480
1000
$494K 0.02%
14,050
-1,060
38 39
40
41 42