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
1276
$321K 0.02%
+4,897
1277
$320K 0.02%
16,200
-7,999
1278
$319K 0.02%
2,640
-8,665
1279
$319K 0.02%
7,347
+3,117
1280
$319K 0.02%
1,132
+14
1281
$319K 0.02%
30,941
-105,445
1282
$318K 0.02%
4,925
-32,535
1283
$317K 0.02%
3,212
-8,200
1284
$317K 0.02%
3,056
-4,905
1285
$317K 0.02%
5,900
+1,081
1286
$317K 0.02%
+25,139
1287
$316K 0.02%
4,911
-4,252
1288
$316K 0.02%
34,800
+16,353
1289
$316K 0.02%
107,082
+32,373
1290
$315K 0.02%
6,150
-7,640
1291
$315K 0.02%
7,500
-3,260
1292
$313K 0.02%
12,075
+5,375
1293
$313K 0.02%
+11,950
1294
$312K 0.02%
+44,800
1295
$312K 0.02%
+1,900
1296
$311K 0.02%
23,990
+320
1297
$311K 0.02%
9,192
+14
1298
$309K 0.02%
15,195
+1,095
1299
$308K 0.02%
+5,770
1300
$308K 0.02%
9,735
-6,527
50 51
52
53 54