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 22.89%
2 Consumer Discretionary 16.73%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-17,666
2002
– –
-23,243
2003
– –
-18,532
2004
– –
-27,860
2005
– –
-10,435
2006
– –
-53,013
2007
– –
-7,650
2008
– –
-18,987
2009
– –
-109,617
2010
– –
-69,107
2011
– –
-24,153
2012
– –
-29,098
2013
– –
-27,355
2014
– –
-56,185
2015
– –
-2,620
2016
– –
-52,945
2017
– –
-17,981
2018
– –
-47,807
2019
– –
-32,774
2020
– –
-9,170
2021
– –
-2,757
2022
– –
-3,320
2023
– –
-21,454
2024
– –
-20,700
2025
– –
-424
79 80
81
82 83