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
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$11.4M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-25,822
1977
– –
-12,528
1978
– –
-12,958
1979
– –
-21,459
1980
– –
-14,600
1981
– –
-11,550
1982
– –
-313,385
1983
– –
-20,894
1984
– –
-106,032
1985
– –
-34,049
1986
– –
-6,703
1987
– –
-84,881
1988
– –
-15,688
1989
– –
-84,534
1990
– –
-5,107
1991
– –
-11,821
1992
– –
-204,704
1993
– –
-132,035
1994
– –
-2,185
1995
– –
-76,956
1996
– –
-80,770
1997
– –
-12,774
1998
– –
-31,198
1999
– –
-158,522
2000
– –
-86,693
78 79
80
81 82