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
2126
– –
-6,113
2127
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-30,463
2128
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-329
2129
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-10,275
2130
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-7,380
2131
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-10,571
2132
– –
-10,500
2133
– –
-2,501
2134
– –
-12,390
2135
– –
-4,700
2136
– –
-1,031
2137
– –
-7,480
2138
– –
-18,975
2139
– –
-5,533
2140
– –
-71,590
2141
– –
-46,596
2142
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-9,819
2143
– –
-15,150
2144
– –
-14,864
2145
– –
-7,610
2146
– –
-22,699
2147
– –
-9,344
2148
– –
-44,740
2149
– –
-3,325
2150
– –
-11,447
84 85
86
87 88