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
1576
$210K 0.01%
+443
1577
$209K 0.01%
+33,938
1578
$208K 0.01%
+39,100
1579
$208K 0.01%
7,335
-1,797
1580
$207K 0.01%
21,000
+454
1581
$207K 0.01%
6,901
-5,097
1582
$206K 0.01%
+8,900
1583
$206K 0.01%
+13,325
1584
$205K 0.01%
+1,250
1585
$205K 0.01%
+4,456
1586
$205K 0.01%
+1,950
1587
$205K 0.01%
+40,500
1588
$204K 0.01%
+5,310
1589
$203K 0.01%
+2,405
1590
$203K 0.01%
8,110
-108,639
1591
$203K 0.01%
+11,330
1592
$202K 0.01%
+14,693
1593
$202K 0.01%
17,144
-2,667
1594
$202K 0.01%
8,237
-17,082
1595
$202K 0.01%
+2,380
1596
$201K 0.01%
+21,018
1597
$201K 0.01%
+9,630
1598
$200K 0.01%
9,563
-32,961
1599
$200K 0.01%
+1,900
1600
$200K 0.01%
+5,730
62 63
64
65 66