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
1401
$266K 0.01%
12,060
-9,652
1402
$266K 0.01%
24,870
-209,803
1403
$266K 0.01%
5,200
-1,055
1404
$265K 0.01%
3,150
-740
1405
$264K 0.01%
+16,600
1406
$264K 0.01%
4,047
+698
1407
$264K 0.01%
2,957
-96,761
1408
$264K 0.01%
+6,900
1409
$264K 0.01%
+8,417
1410
$263K 0.01%
10,788
-20,063
1411
$262K 0.01%
7,365
-768
1412
$262K 0.01%
+3,117
1413
$261K 0.01%
+15,575
1414
$259K 0.01%
7,246
-12,217
1415
$259K 0.01%
1,370
-1,500
1416
$259K 0.01%
31,679
+13,579
1417
$259K 0.01%
+32,307
1418
$258K 0.01%
56,066
+42,870
1419
$258K 0.01%
5,093
-29,361
1420
$258K 0.01%
2,150
+100
1421
$257K 0.01%
3,200
-6,496
1422
$257K 0.01%
8,070
-566
1423
$256K 0.01%
40,914
+30,314
1424
$256K 0.01%
1,500
-190
1425
$256K 0.01%
4,054
+782
55 56
57
58 59