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
$2.02B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$12.6M
4
CL icon
Colgate-Palmolive
CL
+$11.7M
5
ILMN icon
Illumina
ILMN
+$10.8M

Top Sells

1
+$21.2M
2
+$17.9M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.37%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-23,400
1977
– –
-100,125
1978
– –
-88,988
1979
– –
-1,823
1980
– –
-35,808
1981
– –
-4,880
1982
– –
-21,850
1983
– –
-5,713
1984
– –
-33,211
1985
– –
-2,711
1986
– –
-8,880
1987
– –
-1,680
1988
– –
-11,170
1989
– –
-10,080
1990
– –
-13,479
1991
– –
-2,428
1992
– –
-23
1993
– –
-7,700
1994
– –
-133
1995
– –
-19,790
1996
– –
-10,848
1997
– –
-17,133
1998
– –
-13,171
1999
– –
-6,848
2000
– –
-20,222
78 79
80
81 82