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
1326
$295K 0.01%
+6,841
1327
$295K 0.01%
25,889
-7,499
1328
$295K 0.01%
8,579
-371
1329
$295K 0.01%
3,530
-3,289
1330
$294K 0.01%
1,600
+128
1331
$294K 0.01%
+4,704
1332
$293K 0.01%
+3,244
1333
$292K 0.01%
+5,686
1334
$292K 0.01%
+22,240
1335
$292K 0.01%
+23,280
1336
$292K 0.01%
26,460
+3,170
1337
$292K 0.01%
+31,700
1338
$291K 0.01%
+8,640
1339
$291K 0.01%
5,200
-12,957
1340
$290K 0.01%
12,225
-32,267
1341
$290K 0.01%
+5,317
1342
$289K 0.01%
+2,700
1343
$289K 0.01%
+14,280
1344
$287K 0.01%
3,694
-109,334
1345
$287K 0.01%
+6,090
1346
$287K 0.01%
2,600
-9,664
1347
$286K 0.01%
+23,310
1348
$286K 0.01%
+5,427
1349
$286K 0.01%
12,370
-1,817
1350
$286K 0.01%
5,100
-40,376
52 53
54
55 56