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
– –
-16,381
1777
– –
-12,925
1778
– –
-4,860
1779
– –
-5,838
1780
– –
-7,111
1781
– –
-23,446
1782
– –
-8,460
1783
– –
-11,556
1784
– –
-3,582
1785
– –
-1,949
1786
– –
-44,767
1787
– –
-7,495
1788
– –
-41,357
1789
– –
-4,453
1790
– –
-18,051
1791
– –
-52,316
1792
– –
-1,734
1793
– –
-6,092
1794
– –
-32,015
1795
– –
-11,972
1796
– –
-28,248
1797
– –
-5,937
1798
– –
-11,590
1799
– –
-2,300
1800
– –
-88,988
70 71
72
73 74