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
2076
– –
-7,373
2077
– –
-1,289
2078
– –
-43,327
2079
– –
-11,433
2080
– –
-18,248
2081
– –
-124,577
2082
– –
-6,925
2083
– –
-17,400
2084
– –
-26,305
2085
– –
-2,161
2086
– –
-36,020
2087
– –
-4,020
2088
– –
-36,428
2089
– –
-196,777
2090
– –
-10,694
2091
– –
-11,697
2092
– –
-25,300
2093
– –
-8,414
2094
– –
-28,570
2095
– –
-8,180
2096
– –
-46,137
2097
– –
-7,144
2098
– –
-9,078
2099
– –
-1,050
2100
– –
-6,410
82 83
84
85 86