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
1151
$393K 0.02%
3,014
-11,074
1152
$391K 0.02%
2,909
+86
1153
$388K 0.02%
4,015
-9,097
1154
$388K 0.02%
13,909
-1,305
1155
$387K 0.02%
+9,840
1156
$387K 0.02%
+6,900
1157
$387K 0.02%
16,130
-11,113
1158
$387K 0.02%
+22,337
1159
$387K 0.02%
35,347
-34,005
1160
$386K 0.02%
+17,433
1161
$386K 0.02%
+17,558
1162
$385K 0.02%
2,227
-7,609
1163
$384K 0.02%
+8,362
1164
$383K 0.02%
79,336
-24,626
1165
$383K 0.02%
2,500
-8,769
1166
$383K 0.02%
59,343
+5,345
1167
$381K 0.02%
+7,500
1168
$380K 0.02%
+4,422
1169
$380K 0.02%
9,834
-722
1170
$379K 0.02%
60,394
-5,445
1171
$378K 0.02%
4,367
-3,833
1172
$377K 0.02%
3,500
-9,005
1173
$377K 0.02%
4,200
-1,520
1174
$376K 0.02%
+1,545
1175
$375K 0.02%
1,521
-23
45 46
47
48 49