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
– –
-14,110
1927
– –
-84,612
1928
– –
-39,726
1929
– –
-2,113
1930
– –
-10,316
1931
– –
-3,450
1932
– –
-7,870
1933
– –
-12,172
1934
– –
-13,016
1935
– –
-11,575
1936
– –
-5,790
1937
– –
-4,867
1938
– –
-2,225
1939
– –
-15,300
1940
– –
-43,948
1941
– –
-27,798
1942
– –
-17,198
1943
– –
-25,454
1944
– –
-15,924
1945
– –
-26,529
1946
– –
-4,242
1947
– –
-6,091
1948
– –
-3,250
1949
– –
-10,200
1950
– –
-9,824
76 77
78
79 80