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
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 17.03%
3 Industrials 12.65%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-10,014
1952
– –
-53,982
1953
– –
-42,740
1954
– –
-44,129
1955
– –
-9,535
1956
– –
-26,222
1957
– –
-114,452
1958
– –
-26,775
1959
– –
-23,286
1960
– –
-29,850
1961
– –
-7,190
1962
– –
-8,610
1963
– –
-10,208
1964
– –
-15,277
1965
– –
-17,161
1966
– –
-3,823
1967
– –
-13,544
1968
– –
-79,045
1969
– –
-8,818
1970
– –
-139,664
1971
– –
-7,104
1972
– –
-36,408
1973
– –
-9,961
1974
– –
-27,532
1975
– –
-68,820
77 78
79
80 81