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
176
$2.6M 0.13%
23,675
-13,710
177
$2.59M 0.13%
92,816
-10,782
178
$2.58M 0.13%
121,550
+109,100
179
$2.57M 0.13%
22,405
+42
180
$2.56M 0.13%
123,905
+17,589
181
$2.56M 0.13%
+41,022
182
$2.56M 0.13%
32,580
-86,880
183
$2.56M 0.13%
33,577
+1,478
184
$2.55M 0.13%
19,463
+7,347
185
$2.54M 0.13%
61,619
+1,237
186
$2.53M 0.13%
62,068
+44,893
187
$2.52M 0.13%
+61,838
188
$2.52M 0.13%
+132,203
189
$2.52M 0.12%
+130,606
190
$2.52M 0.12%
+137,039
191
$2.51M 0.12%
46,119
+6,419
192
$2.51M 0.12%
44,593
+31,540
193
$2.51M 0.12%
102,157
+88,883
194
$2.49M 0.12%
40,571
-91,551
195
$2.49M 0.12%
158,022
-102,515
196
$2.48M 0.12%
284,045
+41,985
197
$2.48M 0.12%
134,155
+122,755
198
$2.47M 0.12%
18,549
+15,125
199
$2.47M 0.12%
11,663
+9,325
200
$2.47M 0.12%
61,429
+55,822
6 7
8
9 10