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
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$11.4M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-16,147
2002
– –
-49,332
2003
– –
-43,162
2004
– –
-11,203
2005
– –
-55,050
2006
– –
-7,550
2007
– –
-12,780
2008
– –
-401
2009
– –
-38,572
2010
– –
-146,544
2011
– –
-27,945
2012
– –
-31,264
2013
– –
-15,218
2014
– –
-14,650
2015
– –
-18,334
2016
– –
-69,950
2017
– –
-1,270
2018
– –
-15,610
2019
– –
-7,670
2020
– –
-16,701
2021
– –
-4,031
2022
– –
-1,272
2023
– –
-4,537
2024
– –
-19,388
2025
– –
-35,868
79 80
81
82 83