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
1176
$375K 0.02%
9,660
+1,280
1177
$374K 0.02%
+13,577
1178
$374K 0.02%
+1,525
1179
$373K 0.02%
31,731
-43,404
1180
$373K 0.02%
+14,830
1181
$373K 0.02%
4,018
+380
1182
$373K 0.02%
+4,021
1183
$373K 0.02%
9,617
-2,444
1184
$373K 0.02%
4,200
+1,370
1185
$372K 0.02%
10,000
-115,800
1186
$371K 0.02%
9,424
-7,884
1187
$371K 0.02%
14,265
+1,149
1188
$370K 0.02%
+17,696
1189
$370K 0.02%
15,537
-12,337
1190
$370K 0.02%
5,100
-2,619
1191
$370K 0.02%
+3,820
1192
$370K 0.02%
16,880
-91,413
1193
$369K 0.02%
+24,118
1194
$369K 0.02%
+14,622
1195
$369K 0.02%
+9,620
1196
$367K 0.02%
+18,065
1197
$367K 0.02%
4,839
-2,741
1198
$365K 0.02%
96,763
+67,848
1199
$365K 0.02%
12,094
-3,069
1200
$365K 0.02%
8,094
+954
46 47
48
49 50