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
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 17.03%
3 Industrials 12.65%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,916
1977
– –
-948
1978
– –
-18,570
1979
– –
-10,500
1980
– –
-6,180
1981
– –
-10,994
1982
– –
-31,854
1983
– –
-16,974
1984
– –
-55,471
1985
– –
-9,294
1986
– –
-6,589
1987
– –
-12,888
1988
– –
-20,838
1989
– –
-16,175
1990
– –
-10,971
1991
– –
-129,525
1992
– –
-12,396
1993
– –
-7,518
1994
– –
-47,753
1995
– –
-7,452
1996
– –
-7,511
1997
– –
-12,048
1998
– –
-13,862
1999
– –
-20,704
2000
– –
-57,225
78 79
80
81 82