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
1076
$439K 0.02%
36,498
-87,404
1077
$439K 0.02%
+10,161
1078
$437K 0.02%
14,800
-31,017
1079
$435K 0.02%
+16,480
1080
$434K 0.02%
+3,600
1081
$432K 0.02%
15,168
-16,380
1082
$430K 0.02%
9,005
-9,306
1083
$430K 0.02%
18,610
-36,980
1084
$429K 0.02%
5,024
-8,880
1085
$429K 0.02%
+19,217
1086
$428K 0.02%
+2,710
1087
$428K 0.02%
14,272
-3,753
1088
$427K 0.02%
46,746
+26,291
1089
$426K 0.02%
13,096
-45,306
1090
$426K 0.02%
+12,940
1091
$426K 0.02%
+74,937
1092
$426K 0.02%
26,896
-2,412
1093
$424K 0.02%
5,194
-15,431
1094
$424K 0.02%
+15,722
1095
$422K 0.02%
4,116
-3,057
1096
$422K 0.02%
20,909
-9,494
1097
$422K 0.02%
10,826
-48,998
1098
$420K 0.02%
+2,520
1099
$418K 0.02%
+23,650
1100
$418K 0.02%
39,142
-29,438
42 43
44
45 46