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
1051
$453K 0.02%
+2,550
1052
$453K 0.02%
+16,390
1053
$453K 0.02%
+75,092
1054
$453K 0.02%
43,110
+15,321
1055
$451K 0.02%
18,087
+1,156
1056
$450K 0.02%
+11,700
1057
$449K 0.02%
+15,400
1058
$449K 0.02%
+7,721
1059
$447K 0.02%
9,000
-11,700
1060
$447K 0.02%
+8,352
1061
$446K 0.02%
14,350
-3,450
1062
$446K 0.02%
32,793
-26,600
1063
$445K 0.02%
3,100
-8,291
1064
$445K 0.02%
+6,937
1065
$445K 0.02%
22,870
-55
1066
$443K 0.02%
50,000
+26,900
1067
$442K 0.02%
54,600
+4,700
1068
$442K 0.02%
17,269
-21,277
1069
$441K 0.02%
4,455
-2,757
1070
$441K 0.02%
3,321
-38,219
1071
$441K 0.02%
4,340
-1,020
1072
$441K 0.02%
+6,707
1073
$440K 0.02%
52,633
+41,511
1074
$440K 0.02%
9,071
-63,501
1075
$440K 0.02%
31,256
-30,413
41 42
43
44 45