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
1801
– –
-4,880
1802
– –
-2,501
1803
– –
-4,700
1804
– –
-33,211
1805
– –
-2,711
1806
– –
-8,880
1807
– –
-1,680
1808
– –
-11,170
1809
– –
-10,080
1810
– –
-13,479
1811
– –
-2,428
1812
– –
-1
1813
– –
-7,700
1814
– –
-133
1815
– –
-19,790
1816
– –
-10,848
1817
– –
-17,133
1818
– –
-13,171
1819
– –
-6,848
1820
– –
-20,222
1821
– –
-3,850
1822
– –
-5,680
1823
– –
-73,429
1824
– –
-128,097
1825
– –
-40,296
71 72
73
74 75