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
1851
– –
-6,381
1852
– –
-33,130
1853
– –
-33,084
1854
– –
-14,700
1855
– –
-19,900
1856
– –
-16,961
1857
– –
-51,370
1858
– –
-12,275
1859
– –
-26,470
1860
– –
-12,908
1861
– –
-13,643
1862
– –
-24,947
1863
– –
-5,279
1864
– –
-124,577
1865
– –
-24,552
1866
– –
-14,792
1867
– –
-10,560
1868
– –
-34,200
1869
– –
-52,362
1870
– –
-19,420
1871
– –
-13,100
1872
– –
-4,590
1873
– –
-7,068
1874
– –
-18,372
1875
– –
-8,084
73 74
75
76 77