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
1526
$225K 0.01%
+2,476
1527
$225K 0.01%
2,306
-7,137
1528
$224K 0.01%
67,599
-18,369
1529
$224K 0.01%
+8,245
1530
$224K 0.01%
+4,890
1531
$224K 0.01%
+5,390
1532
$223K 0.01%
+9,952
1533
$223K 0.01%
26,151
+11,551
1534
$223K 0.01%
1,349
-24,067
1535
$223K 0.01%
+3,574
1536
$223K 0.01%
9,539
-1,616
1537
$223K 0.01%
417
-3
1538
$222K 0.01%
+5,370
1539
$222K 0.01%
+9,440
1540
$221K 0.01%
9,329
-7,162
1541
$221K 0.01%
+2,590
1542
$221K 0.01%
+30,300
1543
$221K 0.01%
4,100
-4,300
1544
$221K 0.01%
+1,306
1545
$221K 0.01%
3,324
-2,390
1546
$220K 0.01%
1,335
-4,523
1547
$220K 0.01%
+10,981
1548
$220K 0.01%
+4,399
1549
$220K 0.01%
992
-1,871
1550
$220K 0.01%
37,846
-326,633
60 61
62
63 64