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
$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
– –
-7,066
2002
– –
-2,459
2003
– –
-8,910
2004
– –
-3,181
2005
– –
-6,962
2006
– –
-56,007
2007
– –
-3,356
2008
– –
0
2009
– –
-27,540
2010
– –
-25,210
2011
– –
-8,458
2012
– –
-64,481
2013
– –
-67,025
2014
– –
-43,613
2015
– –
-3,447
2016
– –
-56,720
2017
– –
-22,864
2018
– –
-22,047
2019
– –
-19,035
2020
– –
-10,514
2021
– –
-46,820
2022
– –
-100,351
2023
– –
-19,849
2024
– –
-69,222
2025
– –
-31,094
79 80
81
82 83