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
1451
$248K 0.01%
+1,830
1452
$248K 0.01%
+13,600
1453
$248K 0.01%
1,743
-8,483
1454
$247K 0.01%
16,640
+6,273
1455
$247K 0.01%
8,156
-4,990
1456
$247K 0.01%
2,720
-4,361
1457
$247K 0.01%
1,870
-10
1458
$247K 0.01%
40,761
+4,953
1459
$247K 0.01%
3,090
-41,542
1460
$246K 0.01%
4,390
-7,867
1461
$246K 0.01%
3,366
+671
1462
$246K 0.01%
4,244
-2,436
1463
$245K 0.01%
+1,610
1464
$245K 0.01%
+4,070
1465
$245K 0.01%
+2,230
1466
$245K 0.01%
+5,920
1467
$244K 0.01%
+5,200
1468
$244K 0.01%
+3,370
1469
$243K 0.01%
1,480
-80
1470
$243K 0.01%
+3,900
1471
$243K 0.01%
+11,812
1472
$243K 0.01%
+48,356
1473
$243K 0.01%
7,870
-9,691
1474
$243K 0.01%
+2,709
1475
$242K 0.01%
3,800
-460
57 58
59
60 61