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
1301
$306K 0.02%
3,082
-6,600
1302
$305K 0.02%
+1,398
1303
$305K 0.02%
8,432
-39,487
1304
$304K 0.02%
+11,106
1305
$304K 0.02%
19,287
-4,350
1306
$304K 0.02%
+4,967
1307
$304K 0.02%
+1
1308
$303K 0.02%
8,139
-22,325
1309
$303K 0.02%
7,498
-93,196
1310
$303K 0.02%
1,990
-2,231
1311
$302K 0.02%
27,264
-5,709
1312
$302K 0.02%
8,032
-23,960
1313
$301K 0.01%
931
-16,112
1314
$300K 0.01%
2,676
+112
1315
$300K 0.01%
2,275
-1,775
1316
$299K 0.01%
11,791
-6,266
1317
$299K 0.01%
+8,101
1318
$299K 0.01%
7,227
-17,492
1319
$298K 0.01%
+62
1320
$298K 0.01%
483
-7,866
1321
$298K 0.01%
22,600
-1,390
1322
$298K 0.01%
+5,500
1323
$297K 0.01%
3,518
-35,688
1324
$297K 0.01%
+6,430
1325
$296K 0.01%
+14,340
51 52
53
54 55