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
2176
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-71,525
2177
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-44,564
2178
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-27,200
2179
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2180
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2181
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-7,130
2182
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-14,613
2183
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-12,908
2184
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-52,191
2185
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-11,707
2186
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-1,943
2187
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-4,428
2188
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2189
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-2,232
2190
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-14,854
2191
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2192
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2193
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-8,938
2194
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-59,629
2195
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2196
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-21,500
2197
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2198
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-75,500
2199
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-324
2200
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-11,785
86 87
88
89 90