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
2226
– –
-1,200
2227
– –
-4,395
2228
– –
-45,074
2229
– –
-6,700
2230
– –
-4,940
2231
– –
-19,280
2232
– –
-21,695
2233
– –
-14,276
2234
– –
-30,561
2235
– –
-36,615
2236
– –
-21,893
2237
– –
-32,079
2238
– –
-11,357
2239
– –
-8,967
2240
– –
-5,336
2241
– –
-36,913
2242
– –
-250,727
2243
– –
-15,200
2244
– –
-25,372
2245
– –
-22,162
2246
– –
-5,388
2247
– –
-16,644
2248
– –
-10,500
2249
– –
-50,320
2250
– –
-19,251
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