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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
$2.39B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.8M
3
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$16.1M
5
AIG icon
American International
AIG
+$15.9M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$9.41M
4
HLT icon
Hilton Worldwide
HLT
+$9.32M
5
BA icon
Boeing
BA
+$9.16M

Sector Composition

1 Technology 19.94%
2 Healthcare 14.23%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,246
2002
– –
-12,933
2003
– –
-3,303
2004
– –
-11,326
2005
– –
-44,340
2006
– –
-3,181
2007
– –
-6,962
2008
– –
-56,007
2009
– –
-3,356
2010
– –
0
2011
– –
-27,540
2012
– –
-25,210
2013
– –
-8,458
2014
– –
-64,481
2015
– –
-67,025
2016
– –
-43,613
2017
– –
-22,864
2018
– –
-19,035
2019
– –
-16,241
2020
– –
-310,068
2021
– –
-5,368
2022
– –
-48,028
2023
– –
-78,316
2024
– –
-1,432
2025
– –
-30,251
79 80
81
82 83