EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$20.3M
2
+$13.4M
3
+$12.5M
4
ILMN icon
Illumina
ILMN
+$11.8M
5
CL icon
Colgate-Palmolive
CL
+$11.6M

Top Sells

1
+$22.9M
2
+$16.7M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.45%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$104K 0.01%
+941
1702
$104K 0.01%
+56,909
1703
$103K 0.01%
+1,749
1704
$102K 0.01%
17,290
+3,612
1705
$99K ﹤0.01%
28,122
+6,111
1706
$97K ﹤0.01%
+11,011
1707
$96K ﹤0.01%
23,805
-12,280
1708
$96K ﹤0.01%
+2
1709
$96K ﹤0.01%
+39
1710
$95K ﹤0.01%
+1,457
1711
$95K ﹤0.01%
841
-27
1712
$95K ﹤0.01%
+10,100
1713
$94K ﹤0.01%
+10,800
1714
$93K ﹤0.01%
+17,638
1715
$92K ﹤0.01%
+14,000
1716
$91K ﹤0.01%
2,413
+626
1717
$89K ﹤0.01%
720
-4,995
1718
$88K ﹤0.01%
+16,900
1719
$87K ﹤0.01%
+258
1720
$87K ﹤0.01%
+10,800
1721
$87K ﹤0.01%
+12,720
1722
$86K ﹤0.01%
31,400
-42,300
1723
$86K ﹤0.01%
+432
1724
$85K ﹤0.01%
+11,275
1725
$84K ﹤0.01%
+2,106
67 68
69
70 71