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
1826
– –
-12,448
1827
– –
-50,978
1828
– –
-997
1829
– –
-19,559
1830
– –
-2,580
1831
– –
-6,951
1832
– –
-20,984
1833
– –
-727
1834
– –
-79,290
1835
– –
-22,615
1836
– –
-12,758
1837
– –
-17,131
1838
– –
-34,700
1839
– –
-16,605
1840
– –
-10,700
1841
– –
-3,900
1842
– –
-63,960
1843
– –
-10,083
1844
– –
-9,007
1845
– –
-14,108
1846
– –
-2,281
1847
– –
-12,325
1848
– –
-27,479
1849
– –
-8,650
1850
– –
-53,088
72 73
74
75 76