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
1251
$334K 0.02%
72,054
+54,769
1252
$333K 0.02%
+10,540
1253
$332K 0.02%
47,072
-37,382
1254
$331K 0.02%
24,800
+1,658
1255
$330K 0.02%
10,166
-21,704
1256
$330K 0.02%
10,591
-2,750
1257
$329K 0.02%
7,250
-55,222
1258
$329K 0.02%
+12,812
1259
$328K 0.02%
+34,400
1260
$328K 0.02%
+28,810
1261
$328K 0.02%
15,699
-5,443
1262
$326K 0.02%
+19,410
1263
$326K 0.02%
10,263
-16,604
1264
$326K 0.02%
34,072
+17,992
1265
$326K 0.02%
1,414
-13,674
1266
$325K 0.02%
+21,670
1267
$325K 0.02%
1,061
-211
1268
$325K 0.02%
+8,500
1269
$324K 0.02%
+18,340
1270
$324K 0.02%
19,725
-13,266
1271
$323K 0.02%
7,530
-1,760
1272
$323K 0.02%
2,750
+372
1273
$323K 0.02%
+3,953
1274
$323K 0.02%
+3,633
1275
$323K 0.02%
27,960
+10,960
49 50
51
52 53