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
1926
– –
-46,834
1927
– –
-30,342
1928
– –
-6,492
1929
– –
-2,472
1930
– –
-3,912
1931
– –
-18,372
1932
– –
-8,084
1933
– –
-12,060
1934
– –
-10,965
1935
– –
-10,500
1936
– –
-5,645
1937
– –
-1,823
1938
– –
-15,686
1939
– –
-38,728
1940
– –
-18,366
1941
– –
-3,510
1942
– –
-21,971
1943
– –
-9,819
1944
– –
-15,150
1945
– –
-14,864
1946
– –
-7,610
1947
– –
-22,699
1948
– –
-9,344
1949
– –
-44,740
1950
– –
-3,325
76 77
78
79 80