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
1201
$364K 0.02%
+7,590
1202
$364K 0.02%
+7,357
1203
$364K 0.02%
+18,620
1204
$361K 0.02%
2,542
-639
1205
$360K 0.02%
+7,294
1206
$360K 0.02%
+29,400
1207
$360K 0.02%
+8,730
1208
$360K 0.02%
2,870
-41,455
1209
$359K 0.02%
+10,536
1210
$359K 0.02%
5,115
-73,930
1211
$358K 0.02%
19,400
+8,800
1212
$358K 0.02%
+29,840
1213
$353K 0.02%
5,603
+1,061
1214
$353K 0.02%
1,000
-1,926
1215
$353K 0.02%
+6,957
1216
$350K 0.02%
9,681
-2,430
1217
$350K 0.02%
6,372
-2,208
1218
$349K 0.02%
9,150
-20,840
1219
$349K 0.02%
4,472
-17,873
1220
$349K 0.02%
13,391
-8,406
1221
$349K 0.02%
+7,250
1222
$348K 0.02%
4,464
-865
1223
$348K 0.02%
+9,256
1224
$348K 0.02%
+5,292
1225
$347K 0.02%
+9,830
47 48
49
50 51