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
2126
– –
-1,289
2127
– –
-43,327
2128
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-11,433
2129
– –
-18,248
2130
– –
-6,925
2131
– –
-17,400
2132
– –
-21,100
2133
– –
-44,564
2134
– –
-27,200
2135
– –
-20,696
2136
– –
-11,785
2137
– –
-22,162
2138
– –
-5,388
2139
– –
-16,644
2140
– –
-10,500
2141
– –
-12,992
2142
– –
-2,250
2143
– –
-15,228
2144
– –
-13,770
2145
– –
-30,463
2146
– –
-329
2147
– –
-12,390
2148
– –
-1,031
2149
– –
-21,850
2150
– –
-5,713
84 85
86
87 88