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
1501
$231K 0.01%
2,343
-2,987
1502
$231K 0.01%
+5,857
1503
$230K 0.01%
+8,550
1504
$230K 0.01%
+2,650
1505
$230K 0.01%
8,451
-60,484
1506
$230K 0.01%
1,400
-120
1507
$230K 0.01%
+8,487
1508
$230K 0.01%
+8,200
1509
$229K 0.01%
+6,020
1510
$229K 0.01%
+7,022
1511
$229K 0.01%
+4,970
1512
$229K 0.01%
+22,698
1513
$229K 0.01%
+18,629
1514
$229K 0.01%
10,838
-2,202
1515
$228K 0.01%
+29,500
1516
$228K 0.01%
4,800
-101,281
1517
$228K 0.01%
+2,506
1518
$228K 0.01%
11,558
-5,058
1519
$227K 0.01%
3,190
-1,835
1520
$227K 0.01%
7,540
-8,806
1521
$226K 0.01%
+7,940
1522
$226K 0.01%
+19,049
1523
$226K 0.01%
3,920
-8,817
1524
$226K 0.01%
3,800
-1,960
1525
$225K 0.01%
5,254
-58,025
59 60
61
62 63