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 19.35%
2 Consumer Discretionary 16.26%
3 Industrials 13.67%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-12,215
1977
– –
-24,273
1978
– –
-4,100
1979
– –
-3,675
1980
– –
-100,454
1981
– –
-174,145
1982
– –
-17,120
1983
– –
-27,663
1984
– –
-23,417
1985
– –
-10,002
1986
– –
-38,217
1987
– –
-34,378
1988
– –
-74,604
1989
– –
-14,448
1990
– –
-23,386
1991
– –
-17,443
1992
– –
-2,417
1993
– –
-26,295
1994
– –
-21,140
1995
– –
-7,765
1996
– –
-39,139
1997
– –
-32,198
1998
– –
-14,236
1999
– –
-10,576
2000
– –
-10,610
78 79
80
81 82