EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$12.1M
2
+$11.4M
3
+$9.91M
4
EW icon
Edwards Lifesciences
EW
+$9.71M
5
EXC icon
Exelon
EXC
+$8.93M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$15.9M
4
TTD icon
Trade Desk
TTD
+$14.2M
5
HLT icon
Hilton Worldwide
HLT
+$13.2M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.18%
3 Healthcare 14.29%
4 Financials 13.32%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-111,600
2002
– –
-7,802
2003
– –
-12,135
2004
– –
-10,113
2005
– –
-28,028
2006
– –
-153,064
2007
– –
-3,903
2008
– –
-22,923
2009
– –
-129,187
2010
– –
-65,734
2011
– –
-13,128
2012
– –
-21,387
2013
– –
-13,740
2014
– –
-6,178
2015
– –
-717
2016
– –
-11,670
2017
– –
-22,171
2018
– –
-1,163
2019
– –
-4,951
2020
– –
-9,479
2021
– –
-11,990
2022
– –
-13,309
2023
– –
-40,079
2024
– –
-46,024
2025
– –
-1,561
79 80
81
82 83