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
$2.56B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$16.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
NOW icon
ServiceNow
NOW
+$15.2M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$10.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
ADI icon
Analog Devices
ADI
+$9.29M

Sector Composition

1 Technology 22.52%
2 Industrials 15.06%
3 Consumer Discretionary 14.24%
4 Healthcare 12.25%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-560
2002
– –
-97,135
2003
– –
-79,098
2004
– –
-7,043
2005
– –
-30,865
2006
– –
-14,280
2007
– –
-7,700
2008
– –
-93,471
2009
– –
-2,677
2010
– –
-1,942
2011
– –
-12,690
2012
– –
-17,362
2013
– –
-1,851
2014
– –
-8,346
2015
– –
-3,746
2016
– –
-9,973
2017
– –
-23,293
2018
– –
-79,995
2019
– –
-7,098
2020
– –
-81,369
2021
– –
-20,681
2022
– –
-16,948
2023
– –
-52,231
2024
– –
-2,645
2025
– –
-2,315
79 80
81
82 83