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
$1.75B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.9M
4
AEP icon
American Electric Power
AEP
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Top Sells

1
+$9.08M
2
+$8.32M
3
+$8.29M
4
SCHW icon
Charles Schwab
SCHW
+$7.91M
5
SIVB
SVB Financial Group
SIVB
+$7.83M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 14.89%
3 Industrials 14.87%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-38,653
1977
– –
-17,718
1978
– –
-11,919
1979
– –
-79,724
1980
– –
-18,531
1981
– –
-11,795
1982
– –
-3,033
1983
– –
-87,745
1984
– –
-3,389
1985
– –
-4,220
1986
– –
-11
1987
– –
-5,506
1988
– –
-1,868
1989
– –
-6,740
1990
– –
-48,537
1991
– –
-11,723
1992
– –
-76,060
1993
– –
-8,425
1994
– –
-8,070
1995
– –
-28,513
1996
– –
-1,850
1997
– –
-106
1998
– –
-18,229
1999
– –
-5,460
2000
– –
-30,469
78 79
80
81 82