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
1976
– –
-24,140
1977
– –
-63,522
1978
– –
-2,000
1979
– –
-20,494
1980
– –
-15,724
1981
– –
-23,400
1982
– –
-100,125
1983
– –
-88,988
1984
– –
-1,823
1985
– –
-35,808
1986
– –
-4,880
1987
– –
-2,501
1988
– –
-4,700
1989
– –
-33,211
1990
– –
-2,711
1991
– –
-8,880
1992
– –
-1,680
1993
– –
-11,170
1994
– –
-10,080
1995
– –
-13,479
1996
– –
-2,428
1997
– –
-1
1998
– –
-7,700
1999
– –
-133
2000
– –
-19,790
78 79
80
81 82