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
– –
-14,613
2202
– –
-52,191
2203
– –
-11,707
2204
– –
-1,943
2205
– –
-4,428
2206
– –
-2,232
2207
– –
-14,854
2208
– –
-13,800
2209
– –
-8,938
2210
– –
-59,629
2211
– –
-14,071
2212
– –
-21,500
2213
– –
-13,244
2214
– –
-75,500
2215
– –
-324
2216
– –
-5,110
2217
– –
-3,678
2218
– –
-71,871
2219
– –
-13,620
2220
– –
-153,396
2221
– –
-1,200
2222
– –
-4,395
2223
– –
-45,074
2224
– –
-6,700
2225
– –
-4,940
87 88
89
90 91