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
– –
-15,858
2102
– –
-3,800
2103
– –
-4,201
2104
– –
-5,297
2105
– –
-40,611
2106
– –
-29,121
2107
– –
-11,600
2108
– –
-85,151
2109
– –
-21,400
2110
– –
-2,780
2111
– –
-47,902
2112
– –
-17,700
2113
– –
-1,200
2114
– –
-6,113
2115
– –
-10,275
2116
– –
-7,380
2117
– –
-10,571
2118
– –
-12,400
2119
– –
-13,210
2120
– –
-12,544
2121
– –
-4,733
2122
– –
-2,248
2123
– –
-36,017
2124
– –
-57,981
2125
– –
-11,666
83 84
85
86 87