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
2001
– –
-3,850
2002
– –
-5,680
2003
– –
-7,207
2004
– –
-39,954
2005
– –
-18,331
2006
– –
-6,885
2007
– –
-34,200
2008
– –
-7,490
2009
– –
-10,679
2010
– –
-10,773
2011
– –
-12,992
2012
– –
-2,250
2013
– –
-4,670
2014
– –
-23,693
2015
– –
-20,199
2016
– –
-1,203
2017
– –
-13,643
2018
– –
-24,947
2019
– –
-3,780
2020
– –
-19,435
2021
– –
-3,345
2022
– –
-16,382
2023
– –
-4,813
2024
– –
-626
2025
– –
-2,204
79 80
81
82 83