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
2051
– –
-7,480
2052
– –
-18,975
2053
– –
-5,533
2054
– –
-71,590
2055
– –
-64,868
2056
– –
-7,207
2057
– –
-39,954
2058
– –
-18,331
2059
– –
-6,885
2060
– –
-34,200
2061
– –
-7,490
2062
– –
-10,679
2063
– –
-10,773
2064
– –
-4,670
2065
– –
-23,693
2066
– –
-20,199
2067
– –
-1,203
2068
– –
-3,780
2069
– –
-19,435
2070
– –
-3,345
2071
– –
-46,596
2072
– –
-16,382
2073
– –
-4,813
2074
– –
-626
2075
– –
-2,204
81 82
83
84 85