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
1651
$148K 0.01%
+45,409
1652
$148K 0.01%
20,464
+5,891
1653
$146K 0.01%
+21,400
1654
$146K 0.01%
+12,090
1655
$145K 0.01%
24,129
-31,874
1656
$144K 0.01%
44,913
+4,950
1657
$143K 0.01%
+13,530
1658
$143K 0.01%
+15,419
1659
$142K 0.01%
26,787
-59,368
1660
$140K 0.01%
11,266
-1,436
1661
$140K 0.01%
13,361
-7,795
1662
$137K 0.01%
13,719
-1,633
1663
$137K 0.01%
11,082
-3,148
1664
$135K 0.01%
+1,217
1665
$135K 0.01%
12,940
-19,360
1666
$134K 0.01%
+35,522
1667
$132K 0.01%
+526
1668
$130K 0.01%
12,630
-21,303
1669
$130K 0.01%
10,410
-890
1670
$129K 0.01%
+43
1671
$129K 0.01%
12,710
-3,490
1672
$128K 0.01%
+25,600
1673
$127K 0.01%
2,636
+1,929
1674
$126K 0.01%
+3,160
1675
$126K 0.01%
+35,763
65 66
67
68 69