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
– –
-48,554
2052
– –
-8,779
2053
– –
-12,026
2054
– –
-21,347
2055
– –
-13,930
2056
– –
-8,725
2057
– –
-5,072
2058
– –
-6,050
2059
– –
-6,800
2060
– –
-50,910
2061
– –
-12,623
2062
– –
-8,860
2063
– –
-8,930
2064
– –
-4,523
2065
– –
-3,925
2066
– –
-4,463
2067
– –
-7,373
2068
– –
-1,289
2069
– –
-43,327
2070
– –
-11,433
2071
– –
-18,248
2072
– –
-6,925
2073
– –
-17,400
2074
– –
-26,305
2075
– –
-2,161
81 82
83
84 85