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
1726
$81K ﹤0.01%
11,326
+927
1727
$79K ﹤0.01%
+8
1728
$77K ﹤0.01%
11,173
+779
1729
$77K ﹤0.01%
15,995
+4,754
1730
$70K ﹤0.01%
+1,330
1731
$70K ﹤0.01%
+16,400
1732
$67K ﹤0.01%
+13,400
1733
$66K ﹤0.01%
+3
1734
$64K ﹤0.01%
218
-94
1735
$64K ﹤0.01%
+13,600
1736
$63K ﹤0.01%
+8
1737
$62K ﹤0.01%
+19,727
1738
$60K ﹤0.01%
34,170
-17,600
1739
$58K ﹤0.01%
1,239
+19
1740
$58K ﹤0.01%
+17,400
1741
$55K ﹤0.01%
+47
1742
$52K ﹤0.01%
+760
1743
$51K ﹤0.01%
+13,020
1744
$51K ﹤0.01%
1,406
+770
1745
$49K ﹤0.01%
2,484
-328
1746
$49K ﹤0.01%
+10,693
1747
$49K ﹤0.01%
+1,475
1748
$49K ﹤0.01%
+31,100
1749
$48K ﹤0.01%
+12,200
1750
$46K ﹤0.01%
10,585
+425
68 69
70
71 72