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
$1.75B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.9M
4
AEP icon
American Electric Power
AEP
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Top Sells

1
+$9.08M
2
+$8.32M
3
+$8.29M
4
SCHW icon
Charles Schwab
SCHW
+$7.91M
5
SIVB
SVB Financial Group
SIVB
+$7.83M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 14.89%
3 Industrials 14.87%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-15
2002
– –
-30,208
2003
– –
-31,110
2004
– –
-8,567
2005
– –
-7,459
2006
– –
-14,926
2007
– –
-1,455
2008
– –
-13,377
2009
– –
-1,747
2010
– –
-12,143
2011
– –
-3,070
2012
– –
-3,428
2013
– –
-11,750
2014
– –
-10,661
2015
– –
-15,008
2016
– –
-9,801
2017
– –
-45,631
2018
– –
-56,766
2019
– –
-1,303
2020
– –
-7,790
2021
– –
-8,874
2022
– –
-13,397
2023
– –
-6,002
2024
– –
-595
2025
– –
-478
79 80
81
82 83