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
1851
– –
-73,600
1852
– –
-6,381
1853
– –
-33,130
1854
– –
-33,084
1855
– –
-14,700
1856
– –
-19,900
1857
– –
-16,961
1858
– –
-51,370
1859
– –
-12,275
1860
– –
-18,407
1861
– –
-10,750
1862
– –
-14,700
1863
– –
-57,981
1864
– –
-12,842
1865
– –
-13,000
1866
– –
-2,460
1867
– –
-13,370
1868
– –
-8,919
1869
– –
-19,486
1870
– –
-1,734
1871
– –
-4,590
1872
– –
-14,300
1873
– –
-7,068
1874
– –
-12,400
1875
– –
-13,210
73 74
75
76 77