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
1876
– –
-12,544
1877
– –
-4,733
1878
– –
-2,248
1879
– –
-36,017
1880
– –
-11,666
1881
– –
-2,339
1882
– –
-46,834
1883
– –
-30,342
1884
– –
-6,492
1885
– –
-2,472
1886
– –
-3,912
1887
– –
-18,372
1888
– –
-8,084
1889
– –
-12,060
1890
– –
-10,965
1891
– –
-5,645
1892
– –
-14,586
1893
– –
-15,686
1894
– –
-38,728
1895
– –
-18,366
1896
– –
-3,510
1897
– –
-21,971
1898
– –
-5,519
1899
– –
-22,300
1900
– –
-8,840
74 75
76
77 78