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
1901
– –
-3,800
1902
– –
-4,201
1903
– –
-5,297
1904
– –
-40,611
1905
– –
-29,121
1906
– –
-11,600
1907
– –
-85,151
1908
– –
-21,400
1909
– –
-2,780
1910
– –
-47,902
1911
– –
-17,700
1912
– –
-1,200
1913
– –
-6,113
1914
– –
-10,275
1915
– –
-7,380
1916
– –
-10,571
1917
– –
-12,400
1918
– –
-13,210
1919
– –
-12,544
1920
– –
-4,733
1921
– –
-2,248
1922
– –
-36,017
1923
– –
-57,981
1924
– –
-11,666
1925
– –
-2,339
75 76
77
78 79