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
1001
$494K 0.02%
+14,640
1002
$494K 0.02%
8,970
+3,755
1003
$494K 0.02%
8,252
-8,667
1004
$492K 0.02%
11,823
-16,154
1005
$491K 0.02%
+12
1006
$489K 0.02%
+167
1007
$487K 0.02%
+9,671
1008
$487K 0.02%
12,300
-33,706
1009
$486K 0.02%
+8,180
1010
$486K 0.02%
24,862
-114,945
1011
$485K 0.02%
+12,800
1012
$484K 0.02%
13,769
-4,437
1013
$483K 0.02%
7,752
-18,645
1014
$483K 0.02%
5,644
+2,044
1015
$483K 0.02%
+5,700
1016
$482K 0.02%
21,134
+2,524
1017
$482K 0.02%
2,729
+1,169
1018
$481K 0.02%
4,070
-53,163
1019
$480K 0.02%
16,179
-446
1020
$480K 0.02%
10,220
-5,554
1021
$480K 0.02%
11,083
-14,427
1022
$479K 0.02%
8,291
-1,909
1023
$477K 0.02%
+3,580
1024
$476K 0.02%
+24,159
1025
$476K 0.02%
115,907
-21,276
39 40
41
42 43