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
1376
$275K 0.01%
5,594
-266
1377
$275K 0.01%
20,170
+9,670
1378
$275K 0.01%
+37,800
1379
$274K 0.01%
4,119
-9,226
1380
$274K 0.01%
+22,688
1381
$274K 0.01%
16,101
-12,156
1382
$273K 0.01%
+700
1383
$272K 0.01%
+40,900
1384
$271K 0.01%
+11,060
1385
$270K 0.01%
+2,200
1386
$270K 0.01%
26,760
-143,399
1387
$270K 0.01%
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1388
$270K 0.01%
1,601
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$269K 0.01%
+14,500
1390
$269K 0.01%
2,910
-3,500
1391
$268K 0.01%
31,447
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1392
$268K 0.01%
5,660
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1393
$268K 0.01%
6,749
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$267K 0.01%
33,977
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1395
$267K 0.01%
1,262
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$267K 0.01%
2,000
-13,980
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$267K 0.01%
28,027
-56,119
1398
$266K 0.01%
51,200
+2,200
1399
$266K 0.01%
5,600
-119,000
1400
$266K 0.01%
4,960
-4,158