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
2151
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-1,031
2152
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-21,850
2153
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-5,713
2154
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-60,217
2155
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2156
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-26,620
2157
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-11,122
2158
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-18,407
2159
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-10,750
2160
– –
-7,579
2161
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-14,700
2162
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-177,482
2163
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-12,100
2164
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-9,550
2165
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-195,630
2166
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-3,737
2167
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-3,700
2168
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-14,880
2169
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-37,097
2170
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-44,300
2171
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-13,413
2172
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-20,020
2173
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-43,100
2174
– –
-16,364
2175
– –
-10,703
85 86
87
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