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
1751
$45K ﹤0.01%
+870
1752
$44K ﹤0.01%
+10,199
1753
$44K ﹤0.01%
+15,417
1754
$43K ﹤0.01%
+53
1755
$42K ﹤0.01%
13,638
-47,528
1756
$42K ﹤0.01%
+2,020
1757
$41K ﹤0.01%
+22,800
1758
$41K ﹤0.01%
+179
1759
$40K ﹤0.01%
+13,006
1760
$38K ﹤0.01%
+2,200
1761
$38K ﹤0.01%
+131
1762
$35K ﹤0.01%
10,450
-704
1763
$33K ﹤0.01%
+890
1764
$32K ﹤0.01%
11,082
-19,753
1765
$31K ﹤0.01%
10,962
-1,069
1766
$24K ﹤0.01%
358
+90
1767
$16K ﹤0.01%
+21
1768
$13K ﹤0.01%
+1,190
1769
– –
-13,171
1770
– –
-6,848
1771
– –
-20,222
1772
– –
-3,850
1773
– –
-5,680
1774
– –
-73,429
1775
– –
-128,097
69 70
71
72 73