EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 19.16%
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
– –
-22,807
2002
– –
-3,863
2003
– –
-20,995
2004
– –
-20,182
2005
– –
-3,744
2006
– –
-17,529
2007
– –
-74,684
2008
– –
-12,530
2009
– –
-99,896
2010
– –
-2,774
2011
– –
-6,004
2012
– –
-51,766
2013
– –
-24,530
2014
– –
-36,786
2015
– –
-59,381
2016
– –
-56,227
2017
– –
-13,864
2018
– –
-32,038
2019
– –
-21,855
2020
– –
-62,696
2021
– –
-77,874
2022
– –
-15,144
2023
– –
-95,493
2024
– –
-10,179
2025
– –
-83,304
79 80
81
82 83