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
1676
$125K 0.01%
11,936
-1,400
1677
$123K 0.01%
13,600
-21,871
1678
$123K 0.01%
11,610
+900
1679
$122K 0.01%
+12,451
1680
$122K 0.01%
19,001
-166
1681
$122K 0.01%
14,362
-1,034
1682
$122K 0.01%
+13,600
1683
$122K 0.01%
31,293
+9,227
1684
$121K 0.01%
12,739
-1,910
1685
$121K 0.01%
43,422
+5,906
1686
$120K 0.01%
+14,902
1687
$120K 0.01%
+4
1688
$120K 0.01%
453
-435
1689
$119K 0.01%
4,854
+2,518
1690
$119K 0.01%
13,914
+1,778
1691
$119K 0.01%
34,844
-2,341
1692
$115K 0.01%
10,240
-560
1693
$114K 0.01%
12,583
-81,112
1694
$113K 0.01%
+16,788
1695
$108K 0.01%
+14,900
1696
$106K 0.01%
+17,600
1697
$106K 0.01%
+13,284
1698
$106K 0.01%
+10,021
1699
$105K 0.01%
+28,154
1700
$105K 0.01%
10,208
-2,524
66 67
68
69 70