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
– –
-5,889
1977
– –
-13,100
1978
– –
-13,030
1979
– –
-5,781
1980
– –
-8,025
1981
– –
-3,254
1982
– –
-34,122
1983
– –
-10,677
1984
– –
-3,640
1985
– –
-14,110
1986
– –
-84,612
1987
– –
-39,726
1988
– –
-2,113
1989
– –
-10,316
1990
– –
-3,450
1991
– –
-7,870
1992
– –
-12,172
1993
– –
-11,575
1994
– –
-5,790
1995
– –
-4,867
1996
– –
-2,225
1997
– –
-15,300
1998
– –
-43,948
1999
– –
-27,798
2000
– –
-17,198
78 79
80
81 82