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
– –
-2,460
1902
– –
-13,370
1903
– –
-8,919
1904
– –
-5,519
1905
– –
-22,300
1906
– –
-8,840
1907
– –
-30,590
1908
– –
-12,030
1909
– –
-15,364
1910
– –
-3,352
1911
– –
-11,069
1912
– –
-70,746
1913
– –
-24,120
1914
– –
-15,033
1915
– –
-2,123
1916
– –
-45,197
1917
– –
-10,000
1918
– –
-9,426
1919
– –
-5,889
1920
– –
-13,100
1921
– –
-13,030
1922
– –
-5,781
1923
– –
-34,122
1924
– –
-10,677
1925
– –
-3,640
75 76
77
78 79