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
1626
$178K 0.01%
26,350
-3,408
1627
$178K 0.01%
+1,650
1628
$178K 0.01%
+17,968
1629
$176K 0.01%
5,492
-5,507
1630
$176K 0.01%
+26,900
1631
$174K 0.01%
28,475
-7,880
1632
$173K 0.01%
+1,138
1633
$172K 0.01%
+36,600
1634
$171K 0.01%
+10,003
1635
$169K 0.01%
+739
1636
$168K 0.01%
1,364
+1,138
1637
$167K 0.01%
+10,291
1638
$164K 0.01%
10,531
+183
1639
$163K 0.01%
+18,524
1640
$163K 0.01%
+981
1641
$162K 0.01%
17,321
+815
1642
$162K 0.01%
+42,841
1643
$161K 0.01%
+2,471
1644
$160K 0.01%
28,504
+1,929
1645
$159K 0.01%
12,160
-1,097
1646
$157K 0.01%
+13,486
1647
$152K 0.01%
18,277
+462
1648
$152K 0.01%
15,806
-53,188
1649
$150K 0.01%
23,677
+11,232
1650
$148K 0.01%
13,372
-9,488
64 65
66
67 68