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
1026
$476K 0.02%
+52,717
1027
$475K 0.02%
15,240
-69,354
1028
$475K 0.02%
11,400
+2,099
1029
$475K 0.02%
2,880
-2,517
1030
$474K 0.02%
+3,169
1031
$474K 0.02%
+19,678
1032
$474K 0.02%
+6,100
1033
$473K 0.02%
3,142
-15,811
1034
$472K 0.02%
9,600
-66,699
1035
$470K 0.02%
+15,640
1036
$469K 0.02%
29,865
+3,892
1037
$467K 0.02%
9,596
+3,950
1038
$466K 0.02%
4,429
-1,081
1039
$465K 0.02%
+23,924
1040
$464K 0.02%
+5,479
1041
$464K 0.02%
97,011
+27,998
1042
$463K 0.02%
24,882
-3,650
1043
$463K 0.02%
7,443
+3,043
1044
$462K 0.02%
15,096
-6,032
1045
$461K 0.02%
4,300
+852
1046
$460K 0.02%
+3,660
1047
$458K 0.02%
+20,264
1048
$458K 0.02%
+6,400
1049
$456K 0.02%
9,181
-118,700
1050
$454K 0.02%
24,656
-2,688
40 41
42
43 44