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
1101
$417K 0.02%
+9,406
1102
$417K 0.02%
+1,600
1103
$416K 0.02%
+14,450
1104
$416K 0.02%
3,160
-5,340
1105
$416K 0.02%
+8,087
1106
$415K 0.02%
+28,230
1107
$415K 0.02%
35,131
+8,772
1108
$415K 0.02%
3,130
-20,246
1109
$414K 0.02%
27,559
-10,478
1110
$413K 0.02%
10,147
-33,695
1111
$412K 0.02%
42,052
+19,848
1112
$412K 0.02%
10,010
-1,750
1113
$412K 0.02%
5,650
+350
1114
$411K 0.02%
2,910
+420
1115
$411K 0.02%
21,412
-66,771
1116
$411K 0.02%
18,394
-29,288
1117
$411K 0.02%
+12,093
1118
$410K 0.02%
6,440
-2,375
1119
$409K 0.02%
+16,951
1120
$408K 0.02%
32,564
+16,584
1121
$407K 0.02%
7,520
-145,774
1122
$407K 0.02%
29,279
-2,290
1123
$406K 0.02%
22,170
-7,845
1124
$406K 0.02%
+3,700
1125
$406K 0.02%
+13,410
43 44
45
46 47