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
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$11.4M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-13,038
1952
– –
-47,560
1953
$0 ﹤0.01%
25,394
1954
– –
-148,118
1955
– –
-19,670
1956
– –
-19,344
1957
– –
-11,685
1958
– –
-62,851
1959
– –
-8,752
1960
– –
-4,680
1961
– –
-11,428
1962
– –
-14,198
1963
– –
-38,590
1964
– –
-70,151
1965
– –
-13,866
1966
– –
-13,309
1967
– –
-1,130
1968
– –
-2,559
1969
– –
-12,637
1970
– –
-78,170
1971
– –
-17,458
1972
– –
-12,530
1973
– –
-87,600
1974
– –
-16,663
1975
– –
-105,500
77 78
79
80 81