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
$2.22B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
TJX Companies
TJX
+$11.1M

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 16.73%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-11,334
2002
– –
-66,687
2003
– –
-58,118
2004
– –
-32,564
2005
– –
-93,893
2006
– –
-95,961
2007
– –
-50,380
2008
– –
-6,376
2009
– –
-18,910
2010
– –
-4,952
2011
– –
-36,156
2012
– –
-103,824
2013
– –
-6,553
2014
– –
-24,631
2015
– –
-26,987
2016
– –
-849
2017
– –
-33,780
2018
– –
-120,646
2019
– –
-2,333
2020
– –
-17,253
2021
– –
-37,820
2022
– –
-29,873
2023
– –
-7,165
2024
– –
-19,780
2025
– –
-5,171
79 80
81
82 83