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
2101
– –
-29,025
2102
– –
-30,175
2103
– –
-86,218
2104
– –
-12,541
2105
– –
-13,610
2106
– –
-13,360
2107
– –
-61,641
2108
– –
-24,552
2109
– –
-9,669
2110
– –
-32,996
2111
– –
-15,858
2112
– –
-3,800
2113
– –
-4,201
2114
– –
-5,297
2115
– –
-40,611
2116
– –
-29,121
2117
– –
-11,600
2118
– –
-85,151
2119
– –
-21,400
2120
– –
-2,780
2121
– –
-15,228
2122
– –
-13,770
2123
– –
-47,902
2124
– –
-17,700
2125
– –
-1,200
83 84
85
86 87