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
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16M
3
+$14.6M
4
GE icon
GE Aerospace
GE
+$13.6M
5
STT icon
State Street
STT
+$13.4M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.9M
4
SBUX icon
Starbucks
SBUX
+$11.1M
5
XYL icon
Xylem
XYL
+$11M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.16%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,060
1977
– –
-35,445
1978
– –
-129,567
1979
– –
-10,766
1980
– –
-22,700
1981
– –
-94,714
1982
– –
-546
1983
– –
-30,104
1984
– –
-9,684
1985
– –
-13,038
1986
– –
-47,560
1987
$0 ﹤0.01%
25,394
1988
– –
-148,118
1989
– –
-19,670
1990
– –
-19,344
1991
– –
-11,685
1992
– –
-62,851
1993
– –
-105,500
1994
– –
-25,822
1995
– –
-12,528
1996
– –
-12,958
1997
– –
-21,459
1998
– –
-14,600
1999
– –
-11,550
2000
– –
-313,385
78 79
80
81 82