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
2201
– –
-40,597
2202
– –
-24,169
2203
– –
-10,168
2204
– –
-49,636
2205
– –
-21,144
2206
– –
-7,954
2207
– –
-26,600
2208
– –
-17,700
2209
– –
-12,871
2210
– –
-8,064
2211
– –
-62,553
2212
– –
-1,025
2213
– –
-24,693
2214
– –
-2,185
2215
– –
-9,261
2216
– –
-11,742
2217
– –
-56,408
2218
– –
-14,300
2219
– –
-53,913
2220
– –
-1,560
2221
– –
-680
2222
– –
-305
2223
– –
-36,188
2224
– –
-33,071
2225
– –
-62,907
87 88
89
90 91