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
126
$3.18M 0.16%
16,850
-47,563
127
$3.15M 0.16%
209,970
+161,093
128
$3.14M 0.16%
62,234
+52,734
129
$3.14M 0.16%
+59,560
130
$3.13M 0.16%
+84,954
131
$3.11M 0.15%
96,858
+59,553
132
$3.08M 0.15%
16,860
-1,593
133
$3.08M 0.15%
95,130
-12,155
134
$3.07M 0.15%
50,401
-9,265
135
$3.06M 0.15%
39,265
+35,609
136
$3.06M 0.15%
124,149
-24,452
137
$3.06M 0.15%
56,830
+48,730
138
$3.05M 0.15%
54,258
+35,971
139
$3.03M 0.15%
13,759
-9,429
140
$3.01M 0.15%
+57,700
141
$3M 0.15%
34,024
-41,784
142
$2.99M 0.15%
138,330
+126,930
143
$2.99M 0.15%
73,523
-41,007
144
$2.98M 0.15%
9,721
+8,011
145
$2.96M 0.15%
+67,930
146
$2.96M 0.15%
46,263
-6,409
147
$2.96M 0.15%
147,935
+3,066
148
$2.93M 0.15%
17,068
-9,919
149
$2.92M 0.14%
18,681
+16,245
150
$2.92M 0.14%
33,066
-12,651
4 5
6
7 8