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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 12.31%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-17,400
2002
– –
-14,536
2003
– –
-8,237
2004
– –
-12,310
2005
– –
-19,116
2006
– –
-13,132
2007
– –
-15,640
2008
– –
-88,528
2009
– –
-16,649
2010
– –
-6,090
2011
– –
-12,935
2012
– –
-59,053
2013
– –
-3,201
2014
– –
-15,276
2015
– –
-24,064
2016
– –
-122,453
2017
– –
-15,840
2018
– –
-64,300
2019
– –
-13,450
2020
– –
-4,452
2021
– –
-13,769
2022
– –
-21,450
2023
– –
-41,431
2024
– –
-10,962
2025
– –
-2,000
79 80
81
82 83