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
2226
– –
-73,600
2227
– –
-6,381
2228
– –
-33,130
2229
– –
-26,470
2230
– –
-12,908
2231
– –
-13,643
2232
– –
-24,947
2233
– –
-5,279
2234
– –
-124,577
2235
– –
-24,552
2236
– –
-14,792
2237
– –
-10,560
2238
– –
-34,200
2239
– –
-52,362
2240
– –
-19,420
2241
– –
-13,100
2242
– –
-4,590
2243
– –
-7,068
2244
– –
-14,700
2245
– –
-177,482
2246
– –
-12,100
2247
– –
-9,550
2248
– –
-40,909
2249
– –
-18,382
2250
– –
-22,891
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