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
151
$2.9M 0.14%
180,966
-79,721
152
$2.89M 0.14%
107,731
-22,320
153
$2.85M 0.14%
87,502
-95,224
154
$2.82M 0.14%
12,321
+3,827
155
$2.82M 0.14%
37,450
+15,945
156
$2.79M 0.14%
21,974
-1,168
157
$2.79M 0.14%
77,076
-14,280
158
$2.78M 0.14%
6,095
-1,768
159
$2.78M 0.14%
31,238
+24,276
160
$2.76M 0.14%
9,874
+1,768
161
$2.74M 0.14%
76,168
+66,724
162
$2.73M 0.14%
+62,858
163
$2.73M 0.14%
+23,090
164
$2.72M 0.13%
46,942
+33,542
165
$2.72M 0.13%
+65,324
166
$2.71M 0.13%
71,334
-85,069
167
$2.71M 0.13%
+13,418
168
$2.71M 0.13%
+61,995
169
$2.7M 0.13%
24,296
-31,251
170
$2.69M 0.13%
7,900
+4,800
171
$2.69M 0.13%
16,573
-4,588
172
$2.69M 0.13%
+64,372
173
$2.63M 0.13%
49,676
+484
174
$2.62M 0.13%
+155,140
175
$2.61M 0.13%
191,503
-214,380
5 6
7
8 9