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
1926
– –
-10,316
1927
– –
-3,450
1928
– –
-7,870
1929
– –
-12,172
1930
– –
-13,016
1931
– –
-13,024
1932
– –
-11,575
1933
– –
-5,790
1934
– –
-4,867
1935
– –
-2,225
1936
– –
-15,300
1937
– –
-43,948
1938
– –
-27,798
1939
– –
-17,198
1940
– –
-25,454
1941
– –
-15,924
1942
– –
-26,529
1943
– –
-4,242
1944
– –
-6,091
1945
– –
-3,250
1946
– –
-10,200
1947
– –
-9,824
1948
– –
-3,068
1949
– –
-16,381
1950
– –
-12,925
76 77
78
79 80