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
2076
– –
-36,020
2077
– –
-4,020
2078
– –
-36,428
2079
– –
-196,777
2080
– –
-10,694
2081
– –
-11,697
2082
– –
-13,024
2083
– –
-25,300
2084
– –
-8,414
2085
– –
-28,570
2086
– –
-8,180
2087
– –
-46,137
2088
– –
-7,144
2089
– –
-9,078
2090
– –
-1,050
2091
– –
-6,410
2092
– –
-29,025
2093
– –
-30,175
2094
– –
-86,218
2095
– –
-12,541
2096
– –
-13,610
2097
– –
-13,360
2098
– –
-61,641
2099
– –
-9,669
2100
– –
-32,996
82 83
84
85 86