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
$2.02B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$12.5M
4
ILMN icon
Illumina
ILMN
+$11.8M
5
CL icon
Colgate-Palmolive
CL
+$11.6M

Top Sells

1
+$22.9M
2
+$16.7M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.45%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,848
2002
– –
-17,133
2003
– –
-7,490
2004
– –
-10,679
2005
– –
-10,773
2006
– –
-4,670
2007
– –
-23,693
2008
– –
-20,199
2009
– –
-1,203
2010
– –
-3,780
2011
– –
-19,435
2012
– –
-3,345
2013
– –
-46,596
2014
– –
-16,382
2015
– –
-4,813
2016
– –
-626
2017
– –
-2,204
2018
– –
-525
2019
– –
-8,139
2020
– –
-691
2021
– –
-28,891
2022
– –
-5,320
2023
– –
-60,900
2024
– –
-10,964
2025
– –
-42,650
79 80
81
82 83