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

Top Buys

1
+$8.77M
2
+$8.34M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$8.03M
5
AIG icon
American International
AIG
+$7.8M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$12.6M
5
SNAP icon
Snap
SNAP
+$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.14%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-19,028
2002
– –
-9,840
2003
– –
-7,670
2004
– –
-62
2005
– –
-5,130
2006
– –
-3,921
2007
– –
-31,696
2008
– –
-9,270
2009
– –
-24,118
2010
– –
-62,068
2011
– –
-13,900
2012
– –
-13,372
2013
– –
-9,150
2014
– –
-10,224
2015
– –
-870
2016
– –
-1,190
2017
– –
-2,343
2018
– –
-13,650
2019
– –
-2,227
2020
– –
-21,614
2021
– –
-18,340
2022
– –
-3,700
2023
– –
-24,129
2024
– –
-5,650
2025
– –
-22,388
79 80
81
82 83