EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.83M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.88M
5
C icon
Citigroup
C
+$7.82M

Top Sells

1
+$7.87M
2
+$7.65M
3
+$7.57M
4
COST icon
Costco
COST
+$7.53M
5
CTSH icon
Cognizant
CTSH
+$7.33M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.26%
3 Industrials 13.57%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-19,135
1977
– –
-28,727
1978
– –
-17,847
1979
– –
-4,602
1980
– –
-1,357
1981
– –
-21,717
1982
– –
-94,332
1983
– –
-14,620
1984
– –
-70,373
1985
– –
-4,700
1986
– –
-9,035
1987
– –
-182,475
1988
– –
-25,100
1989
– –
-12,096
1990
– –
-39,819
1991
– –
-16,584
1992
– –
-10,871
1993
– –
-106,131
1994
– –
-4,397
1995
– –
-19,623
1996
– –
-9,052
1997
– –
-31,924
1998
– –
-1,829
1999
– –
-6,740
2000
– –
-10,400
78 79
80
81 82