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
1226
$347K 0.02%
19,147
-21,200
1227
$346K 0.02%
14,151
-56,209
1228
$345K 0.02%
30,519
-9,948
1229
$344K 0.02%
20,940
-287,464
1230
$343K 0.02%
+53,000
1231
$343K 0.02%
7,150
+1,224
1232
$343K 0.02%
+1,639
1233
$343K 0.02%
850
+150
1234
$342K 0.02%
16,097
-14,056
1235
$342K 0.02%
+2,779
1236
$342K 0.02%
3,283
-4,108
1237
$341K 0.02%
9,925
+4,261
1238
$340K 0.02%
12,366
-1,494
1239
$339K 0.02%
3,433
-6,167
1240
$338K 0.02%
+2,996
1241
$338K 0.02%
2,661
-499
1242
$338K 0.02%
13,027
-3,995
1243
$336K 0.02%
2,752
-21,246
1244
$335K 0.02%
12,540
-10,061
1245
$335K 0.02%
224
+175
1246
$334K 0.02%
+1,538
1247
$334K 0.02%
6,170
-39,534
1248
$334K 0.02%
72,054
+54,769
1249
$334K 0.02%
36,989
-381,295
1250
$334K 0.02%
67,280
-7,226
48 49
50
51 52