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 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-11,082
2002
– –
-19,971
2003
– –
-63,100
2004
– –
-10,610
2005
– –
-26,787
2006
– –
-13,006
2007
– –
-47
2008
– –
-6,870
2009
– –
-40,500
2010
– –
-66,938
2011
– –
-14,340
2012
– –
-10,021
2013
– –
-5,200
2014
– –
-11,696
2015
– –
-7,751
2016
– –
-52,717
2017
– –
-13,410
2018
– –
-3,160
2019
– –
-7,100
2020
– –
-2,600
2021
– –
-13,500
2022
– –
-9,620
2023
– –
-8,417
2024
– –
-24,656
2025
– –
-25,710
79 80
81
82 83