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
$1.66B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
HLT icon
Hilton Worldwide
HLT
+$9.85M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$12.2M
5
LULU icon
lululemon athletica
LULU
+$11.2M

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-21,884
2002
– –
-36,350
2003
– –
-3,862
2004
– –
-3,162
2005
– –
-22,988
2006
– –
-13,662
2007
– –
-13,521
2008
– –
-27,276
2009
– –
-3,826
2010
– –
-6,822
2011
– –
-5,000
2012
– –
-1,092
2013
– –
-15,231
2014
– –
-52,307
2015
– –
-25,055
2016
– –
-17,562
2017
– –
-19,910
2018
– –
-26,131
2019
– –
-43,002
2020
– –
-20,200
2021
– –
-10,276
2022
– –
-16,250
2023
– –
-32,355
2024
– –
-53,122
2025
– –
-11,117
79 80
81
82 83