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
1776
– –
-40,296
1777
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-28,248
1778
– –
-5,937
1779
– –
-11,590
1780
– –
-2,300
1781
– –
-12,448
1782
– –
-50,978
1783
– –
-997
1784
– –
-19,559
1785
– –
-2,580
1786
– –
-33,262
1787
– –
-10,736
1788
– –
-40,597
1789
– –
-24,169
1790
– –
-10,168
1791
– –
-49,636
1792
– –
-21,144
1793
– –
-6,951
1794
– –
-7,954
1795
– –
-20,984
1796
– –
-727
1797
– –
-26,600
1798
– –
-17,700
1799
– –
-12,871
1800
– –
-8,064
70 71
72
73 74