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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$11.3M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$13.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.8M

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 15.18%
3 Healthcare 14.29%
4 Financials 13.32%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-3,903
2002
– –
-22,923
2003
– –
-129,187
2004
– –
-13,128
2005
– –
-21,387
2006
– –
-13,740
2007
– –
-6,178
2008
– –
-717
2009
– –
-11,670
2010
– –
-22,171
2011
– –
-1,163
2012
– –
-11,990
2013
– –
-13,309
2014
– –
-40,079
2015
– –
-46,024
2016
– –
-1,561
2017
– –
-53,427
2018
– –
-39,044
2019
– –
-10,060
2020
– –
-33,200
2021
– –
-6,949
2022
– –
-39,545
2023
– –
-16,774
2024
– –
-15,700
2025
– –
-15,123
79 80
81
82 83