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
1426
$256K 0.01%
45,056
-82,929
1427
$256K 0.01%
1,280
-10,977
1428
$256K 0.01%
+8,323
1429
$256K 0.01%
+14,340
1430
$255K 0.01%
5,578
-564
1431
$255K 0.01%
17,283
-23,179
1432
$255K 0.01%
40,588
+20,218
1433
$254K 0.01%
40,478
-21,960
1434
$254K 0.01%
20,910
+4,040
1435
$254K 0.01%
7,491
-3,502
1436
$253K 0.01%
18,600
+5,280
1437
$252K 0.01%
+7,711
1438
$252K 0.01%
13,697
-21,466
1439
$252K 0.01%
3,402
-106,870
1440
$252K 0.01%
+3,100
1441
$250K 0.01%
5,690
-3,206
1442
$249K 0.01%
1,098
-93,306
1443
$249K 0.01%
3,070
-3,940
1444
$249K 0.01%
800
-1,406
1445
$249K 0.01%
10,439
-22,281
1446
$249K 0.01%
+5,294
1447
$249K 0.01%
318
-441
1448
$248K 0.01%
+1,830
1449
$248K 0.01%
+3,500
1450
$248K 0.01%
+11,654
56 57
58
59 60