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
2201
– –
-24,171
2202
– –
-5,110
2203
– –
-3,678
2204
– –
-71,871
2205
– –
-13,620
2206
– –
-153,396
2207
– –
-1,200
2208
– –
-6,848
2209
– –
-6,700
2210
– –
-4,940
2211
– –
-19,280
2212
– –
-21,695
2213
– –
-14,276
2214
– –
-30,561
2215
– –
-36,615
2216
– –
-21,893
2217
– –
-32,079
2218
– –
-11,357
2219
– –
-8,967
2220
– –
-5,336
2221
– –
-36,913
2222
– –
-250,727
2223
– –
-15,200
2224
– –
-25,372
2225
– –
-22,162
87 88
89
90 91