EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 21.18%
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
1
$16.4M 0.81%
364,032
+332,981
2
$13.4M 0.66%
+288,950
3
$12.6M 0.63%
+162,583
4
$12M 0.6%
152,807
+147,987
5
$12M 0.6%
51,082
+37,800
6
$10.8M 0.54%
+29,043
7
$10.7M 0.53%
204,431
+111,428
8
$10.5M 0.52%
180,700
+173,815
9
$9.62M 0.48%
45,631
+26,838
10
$9.43M 0.47%
39,746
+33,271
11
$9.29M 0.46%
26,106
+24,310
12
$9.2M 0.46%
384,819
+126,488
13
$9.08M 0.45%
16,774
+12,098
14
$8.74M 0.43%
55,340
+52,070
15
$8.71M 0.43%
192,477
-124,431
16
$8.64M 0.43%
65,130
+60,930
17
$8.49M 0.42%
+130,206
18
$8.17M 0.4%
257,274
+165,805
19
$8.1M 0.4%
122,453
+119,164
20
$7.74M 0.38%
118,780
-78,450
21
$7.68M 0.38%
+30,080
22
$7.54M 0.37%
+23,065
23
$7.42M 0.37%
72,000
-55,620
24
$7.33M 0.36%
115,261
+109,941
25
$7.22M 0.36%
118,907
+83,275
1
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