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 21.12%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.44%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
-26,470
2152
-37,097
2153
-44,300
2154
-13,413
2155
-20,020
2156
-43,100
2157
-16,364
2158
-10,703
2159
-4,874
2160
-40,909
2161
-18,382
2162
-164,056
2163
-11,234
2164
-2,072
2165
-75,578
2166
-22,891
2167
-8,432
2168
-3,030
2169
-4,919
2170
-5,800
2171
-14,838
2172
-5,732
2173
-15,777
2174
-7,270
2175
-3,042