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
2176
– –
-2,072
2177
– –
-75,578
2178
– –
-6,700
2179
– –
-4,940
2180
– –
-19,280
2181
– –
-21,695
2182
– –
-14,276
2183
– –
-30,561
2184
– –
-13,024
2185
– –
-13,016
2186
– –
-1,319
2187
– –
-37,394
2188
– –
-55,556
2189
– –
-5,085
2190
– –
-24,140
2191
– –
-63,522
2192
– –
-2,000
2193
– –
-20,494
2194
– –
-15,724
2195
– –
-23,400
2196
– –
-100,125
2197
– –
-1,823
2198
– –
-35,808
2199
– –
-33,262
2200
– –
-10,736
86 87
88
89 90