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
1601
$199K 0.01%
46,363
-37,797
1602
$199K 0.01%
+11,544
1603
$198K 0.01%
+10,248
1604
$197K 0.01%
20,300
-11,920
1605
$197K 0.01%
+35
1606
$197K 0.01%
60,418
-33,960
1607
$196K 0.01%
35,846
+21,968
1608
$196K 0.01%
1,036
+116
1609
$195K 0.01%
+33,221
1610
$194K 0.01%
13,580
-12,260
1611
$192K 0.01%
+474
1612
$192K 0.01%
+14,536
1613
$191K 0.01%
10,990
-4,081
1614
$189K 0.01%
+416
1615
$188K 0.01%
+13,700
1616
$188K 0.01%
+23,900
1617
$187K 0.01%
11,112
-1,252
1618
$187K 0.01%
+12,979
1619
$187K 0.01%
13,500
-146,562
1620
$185K 0.01%
1,780
-280
1621
– –
0
1622
$183K 0.01%
+12,935
1623
$182K 0.01%
+10,996
1624
$181K 0.01%
12,816
-12,931
1625
$179K 0.01%
+430
63 64
65
66 67