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
1876
– –
-12,060
1877
– –
-10,965
1878
– –
-10,500
1879
– –
-5,645
1880
– –
-1,823
1881
– –
-15,686
1882
– –
-38,728
1883
– –
-18,366
1884
– –
-3,510
1885
– –
-21,971
1886
– –
-9,819
1887
– –
-15,150
1888
– –
-14,864
1889
– –
-7,610
1890
– –
-22,699
1891
– –
-9,344
1892
– –
-44,740
1893
– –
-3,325
1894
– –
-11,447
1895
– –
-57,256
1896
– –
-2,940
1897
– –
-34,624
1898
– –
-4,922
1899
– –
-12,842
1900
– –
-13,000
74 75
76
77 78