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
– –
-3,068
1952
– –
-16,381
1953
– –
-12,925
1954
– –
-4,860
1955
– –
-5,838
1956
– –
-7,111
1957
– –
-23,446
1958
– –
-8,460
1959
– –
-11,556
1960
– –
-3,582
1961
– –
-1,949
1962
– –
-44,767
1963
– –
-7,495
1964
– –
-41,357
1965
– –
-4,453
1966
– –
-18,051
1967
– –
-52,316
1968
– –
-1,734
1969
– –
-6,092
1970
– –
-11,972
1971
– –
-32,015
1972
– –
-1,319
1973
– –
-37,394
1974
– –
-55,556
1975
– –
-5,085
77 78
79
80 81