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
2051
– –
-30,760
2052
– –
-295,388
2053
– –
-7,098
2054
– –
-16,010
2055
– –
-84,300
2056
– –
-9,690
2057
– –
-31,520
2058
– –
-13,350
2059
– –
-3,290
2060
– –
-48,554
2061
– –
-8,779
2062
– –
-12,026
2063
– –
-21,347
2064
– –
-13,930
2065
– –
-8,725
2066
– –
-5,072
2067
– –
-6,050
2068
– –
-6,800
2069
– –
-50,910
2070
– –
-12,623
2071
– –
-8,860
2072
– –
-8,930
2073
– –
-4,523
2074
– –
-3,925
2075
– –
-4,463
81 82
83
84 85