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
1901
– –
-30,590
1902
– –
-12,030
1903
– –
-15,364
1904
– –
-3,352
1905
– –
-11,069
1906
– –
-70,746
1907
– –
-24,120
1908
– –
-15,033
1909
– –
-2,123
1910
– –
-45,197
1911
– –
-10,000
1912
– –
-9,426
1913
– –
-5,889
1914
– –
-13,100
1915
– –
-13,030
1916
– –
-5,781
1917
– –
-8,025
1918
– –
-3,254
1919
– –
-34,122
1920
– –
-10,677
1921
– –
-3,640
1922
– –
-14,110
1923
– –
-84,612
1924
– –
-39,726
1925
– –
-2,113
75 76
77
78 79