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
– –
-62,553
1802
– –
-1,025
1803
– –
-24,693
1804
– –
-2,185
1805
– –
-9,261
1806
– –
-11,742
1807
– –
-56,408
1808
– –
-14,300
1809
– –
-53,913
1810
– –
-1,560
1811
– –
-680
1812
– –
-305
1813
– –
-79,290
1814
– –
-22,615
1815
– –
-12,758
1816
– –
-17,131
1817
– –
-34,700
1818
– –
-16,605
1819
– –
-10,700
1820
– –
-3,900
1821
– –
-63,960
1822
– –
-10,083
1823
– –
-9,007
1824
– –
-14,108
1825
– –
-2,281
71 72
73
74 75