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
201
$2.46M 0.12%
+17,700
202
$2.46M 0.12%
142,613
+88,403
203
$2.45M 0.12%
77,210
-67,519
204
$2.44M 0.12%
9,111
-2,015
205
$2.43M 0.12%
9,252
-8,286
206
$2.42M 0.12%
4,117
-723
207
$2.42M 0.12%
+34,470
208
$2.42M 0.12%
90,628
-257,416
209
$2.41M 0.12%
147,283
+132,497
210
$2.4M 0.12%
+43,946
211
$2.4M 0.12%
+43,700
212
$2.39M 0.12%
13,035
+5,905
213
$2.39M 0.12%
33,246
+15,230
214
$2.38M 0.12%
10,328
-2,769
215
$2.38M 0.12%
69,098
+5,798
216
$2.37M 0.12%
+30,116
217
$2.36M 0.12%
22,393
+17,119
218
$2.35M 0.12%
+80,180
219
$2.33M 0.12%
20,330
-5,923
220
$2.32M 0.12%
79,400
-93,984
221
$2.31M 0.11%
5,093
+1,015
222
$2.31M 0.11%
13,932
+9,697
223
$2.31M 0.11%
+5,557
224
$2.3M 0.11%
43,904
-32,341
225
$2.29M 0.11%
32,367
-21,744
7 8
9
10 11