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
2101
– –
-295,388
2102
– –
-7,098
2103
– –
-16,010
2104
– –
-84,300
2105
– –
-9,690
2106
– –
-31,520
2107
– –
-13,350
2108
– –
-3,290
2109
– –
-48,554
2110
– –
-8,779
2111
– –
-12,026
2112
– –
-21,347
2113
– –
-13,930
2114
– –
-8,725
2115
– –
-5,072
2116
– –
-6,050
2117
– –
-6,800
2118
– –
-50,910
2119
– –
-12,623
2120
– –
-8,860
2121
– –
-8,930
2122
– –
-4,523
2123
– –
-3,925
2124
– –
-4,463
2125
– –
-7,373
83 84
85
86 87