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
101
$3.56M 0.18%
31,913
+27,313
102
$3.56M 0.18%
+27,745
103
$3.54M 0.18%
13,200
+7,269
104
$3.52M 0.17%
+6,163
105
$3.5M 0.17%
160,026
+102,396
106
$3.49M 0.17%
74,673
+7,305
107
$3.49M 0.17%
190,511
+151,808
108
$3.48M 0.17%
152,146
+138,310
109
$3.47M 0.17%
77,480
+48,411
110
$3.43M 0.17%
99,681
+34,828
111
$3.42M 0.17%
154,366
+140,066
112
$3.37M 0.17%
45,312
-50,475
113
$3.36M 0.17%
94,158
+59,698
114
$3.35M 0.17%
239,850
+205,559
115
$3.35M 0.17%
13,793
-37,932
116
$3.34M 0.17%
10,607
-56,712
117
$3.33M 0.16%
+29,577
118
$3.32M 0.16%
55,642
+38,770
119
$3.29M 0.16%
18,018
-29,922
120
$3.28M 0.16%
70,881
+63,875
121
$3.28M 0.16%
+200,692
122
$3.25M 0.16%
39,300
+17,518
123
$3.25M 0.16%
76,740
+4,675
124
$3.22M 0.16%
62,017
+11,825
125
$3.18M 0.16%
117,094
+11,720
3 4
5
6 7