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
$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
– –
-10,210
2002
– –
-8,420
2003
– –
-16,435
2004
– –
-3,200
2005
– –
-115,848
2006
– –
-24,040
2007
– –
-12,412
2008
– –
-17,513
2009
– –
-6,962
2010
– –
-12,521
2011
– –
-17,982
2012
– –
-17,784
2013
– –
-23,503
2014
– –
-18,639
2015
– –
-12,163
2016
– –
-33,786
2017
– –
-15,072
2018
– –
-1,200
2019
– –
-20,112
2020
– –
-12,628
2021
– –
-12,878
2022
– –
-52,394
2023
– –
-11,209
2024
– –
-10,530
2025
– –
-4,393
79 80
81
82 83