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
1551
$218K 0.01%
19,026
+2,926
1552
$218K 0.01%
+1,400
1553
$217K 0.01%
1,200
-8,460
1554
$217K 0.01%
+21,450
1555
$217K 0.01%
+2,613
1556
$216K 0.01%
+3,110
1557
$215K 0.01%
1,940
-3,466
1558
$214K 0.01%
7,800
-22,420
1559
$213K 0.01%
+6,900
1560
$213K 0.01%
+10,910
1561
$213K 0.01%
7,835
-68,655
1562
$213K 0.01%
+4,700
1563
$213K 0.01%
+1,280
1564
$213K 0.01%
+2,350
1565
$212K 0.01%
+3,333
1566
$212K 0.01%
+38,160
1567
$212K 0.01%
16,801
-6,840
1568
$212K 0.01%
82,983
+22,505
1569
$212K 0.01%
7,290
-31,643
1570
$211K 0.01%
+20,124
1571
$211K 0.01%
+4,856
1572
$210K 0.01%
2,987
-36,942
1573
$210K 0.01%
+2,814
1574
$210K 0.01%
+1,652
1575
$210K 0.01%
10,450
-12,438
61 62
63
64 65