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
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%
26,760
-143,399
1386
$270K 0.01%
+8,410
1387
$270K 0.01%
+2,200
1388
$270K 0.01%
1,601
+135
1389
$269K 0.01%
+14,500
1390
$269K 0.01%
2,910
-3,500
1391
$268K 0.01%
31,447
-5,066
1392
$268K 0.01%
5,660
-4,338
1393
$268K 0.01%
6,749
+621
1394
$267K 0.01%
28,027
-56,119
1395
$267K 0.01%
33,977
+895
1396
$267K 0.01%
1,262
-10,417
1397
$267K 0.01%
2,000
-13,980
1398
$266K 0.01%
51,200
+2,200
1399
$266K 0.01%
5,600
-119,000
1400
$266K 0.01%
4,960
-4,158
54 55
56
57 58