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 21.17%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.37%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-5,700
2202
– –
-7,130
2203
– –
-14,613
2204
– –
-12,908
2205
– –
-52,191
2206
– –
-11,707
2207
– –
-1,943
2208
– –
-4,428
2209
– –
-2,232
2210
– –
-14,854
2211
– –
-13,800
2212
– –
-8,938
2213
– –
-59,629
2214
– –
-14,071
2215
– –
-21,500
2216
– –
-13,244
2217
– –
-75,500
2218
– –
-324
2219
– –
-11,785
2220
– –
-24,171
2221
– –
-5,110
2222
– –
-3,678
2223
– –
-71,871
2224
– –
-13,620
2225
– –
-153,396
87 88
89
90 91