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
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.99M
3
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
Snap
SNAP
+$10.7M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-28,230
2002
– –
-14,050
2003
– –
-5,024
2004
– –
-12,110
2005
– –
-50,512
2006
– –
-6,260
2007
– –
-20,131
2008
– –
-13,600
2009
– –
-12,075
2010
– –
-24,121
2011
– –
-8,570
2012
– –
-11,744
2013
– –
-26,388
2014
– –
-1,900
2015
– –
-19,678
2016
– –
-2,957
2017
– –
-7,361
2018
– –
-73,892
2019
– –
-2,650
2020
– –
-4,116
2021
– –
-1,780
2022
– –
-14,874
2023
– –
-89,191
2024
– –
-3,500
2025
– –
-160,026
79 80
81
82 83