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
1951
– –
-4,860
1952
– –
-5,838
1953
– –
-7,111
1954
– –
-23,446
1955
– –
-8,460
1956
– –
-11,556
1957
– –
-3,582
1958
– –
-44,767
1959
– –
-7,495
1960
– –
-41,357
1961
– –
-4,453
1962
– –
-18,051
1963
– –
-52,316
1964
– –
-6,092
1965
– –
-11,972
1966
– –
-32,015
1967
– –
-1,319
1968
– –
-37,394
1969
– –
-55,556
1970
– –
-5,085
1971
– –
-24,140
1972
– –
-63,522
1973
– –
-2,000
1974
– –
-20,494
1975
– –
-15,724
77 78
79
80 81