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
1476
$241K 0.01%
2,440
-941
1477
$241K 0.01%
+14,140
1478
$241K 0.01%
4,770
-8,730
1479
$241K 0.01%
8,990
-2,146
1480
$240K 0.01%
+1,235
1481
$239K 0.01%
3,409
-16,059
1482
$239K 0.01%
21,368
-74,134
1483
$239K 0.01%
+9,990
1484
$239K 0.01%
7,880
-9,407
1485
$238K 0.01%
6,110
-6,290
1486
$238K 0.01%
19,100
-79,800
1487
$237K 0.01%
6,290
-58,207
1488
$237K 0.01%
6,260
-3,133
1489
$237K 0.01%
3,201
-1,019
1490
$236K 0.01%
5,678
-4,281
1491
$236K 0.01%
+6,080
1492
$235K 0.01%
+31,694
1493
$235K 0.01%
+5,087
1494
$235K 0.01%
8,972
-15,716
1495
$235K 0.01%
+22,200
1496
$234K 0.01%
9,030
-7,742
1497
$234K 0.01%
17,001
-615
1498
$233K 0.01%
+6,840
1499
$233K 0.01%
23,300
+10,200
1500
$232K 0.01%
1,794
-2,685
58 59
60
61 62