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
1351
$286K 0.01%
+17,942
1352
$286K 0.01%
4,820
-76,033
1353
$286K 0.01%
4,835
-3,313
1354
$285K 0.01%
2,343
+943
1355
$285K 0.01%
6,992
-1,266
1356
$285K 0.01%
26,915
-5,497
1357
$284K 0.01%
+6,100
1358
$283K 0.01%
5,992
-1,180
1359
$282K 0.01%
5,899
-1,396
1360
$282K 0.01%
12,110
-11,172
1361
$282K 0.01%
+29,726
1362
$281K 0.01%
2,870
-13,681
1363
$281K 0.01%
1,450
-17,732
1364
$280K 0.01%
+3,133
1365
$280K 0.01%
1,490
-740
1366
$279K 0.01%
+10,280
1367
$279K 0.01%
20,831
-3,093
1368
$279K 0.01%
+10,610
1369
$278K 0.01%
+7,100
1370
$277K 0.01%
+4,466
1371
$277K 0.01%
+4,720
1372
$276K 0.01%
20,037
-95,325
1373
$276K 0.01%
3,921
-1,104
1374
$276K 0.01%
+5,470
1375
$276K 0.01%
5,860
-32,834
53 54
55
56 57