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
1126
$405K 0.02%
1,096
-16,981
1127
$405K 0.02%
56,214
-17,192
1128
$403K 0.02%
152,484
+13,197
1129
$402K 0.02%
1,451
-26,638
1130
$402K 0.02%
+29,861
1131
$402K 0.02%
+30,594
1132
$401K 0.02%
7,496
+3,323
1133
$400K 0.02%
38,882
+2,052
1134
$400K 0.02%
8,694
-27,404
1135
$400K 0.02%
4,183
-3,687
1136
$400K 0.02%
2,200
-12,759
1137
$399K 0.02%
7,530
-69,505
1138
$399K 0.02%
+970
1139
$399K 0.02%
12,430
+2,060
1140
$398K 0.02%
3,650
-1,669
1141
$397K 0.02%
7,185
-3,004
1142
$397K 0.02%
4,900
+2,000
1143
$397K 0.02%
17,535
-12,842
1144
$397K 0.02%
+14,110
1145
$396K 0.02%
6,060
+3,775
1146
$396K 0.02%
+6,230
1147
$395K 0.02%
+21,360
1148
$395K 0.02%
+26,841
1149
$393K 0.02%
2,130
-6,321
1150
$393K 0.02%
6,312
-11,987
44 45
46
47 48