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
1776
– –
-21,100
1777
– –
-12,448
1778
– –
-50,978
1779
– –
-997
1780
– –
-10,560
1781
– –
-19,559
1782
– –
-2,580
1783
– –
-33,262
1784
– –
-10,736
1785
– –
-40,597
1786
– –
-24,169
1787
– –
-34,200
1788
– –
-10,168
1789
– –
-49,636
1790
– –
-21,144
1791
– –
-6,951
1792
– –
-7,954
1793
– –
-20,984
1794
– –
-727
1795
– –
-26,600
1796
– –
-17,700
1797
– –
-12,871
1798
– –
-8,064
1799
– –
-62,553
1800
– –
-1,025
70 71
72
73 74