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
1951
– –
-11,447
1952
– –
-57,256
1953
– –
-2,940
1954
– –
-34,624
1955
– –
-4,922
1956
– –
-12,842
1957
– –
-13,000
1958
– –
-2,460
1959
– –
-13,370
1960
– –
-8,919
1961
– –
-5,519
1962
– –
-22,300
1963
– –
-8,840
1964
– –
-30,590
1965
– –
-12,030
1966
– –
-15,364
1967
– –
-3,352
1968
– –
-11,069
1969
– –
-70,746
1970
– –
-24,120
1971
– –
-15,033
1972
– –
-2,123
1973
– –
-45,197
1974
– –
-10,000
1975
– –
-9,426
77 78
79
80 81