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
$2.65B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.9M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-31,555
2002
– –
-18,764
2003
– –
-5,836
2004
– –
-5,913
2005
– –
-14,778
2006
– –
-14,850
2007
– –
-18,534
2008
– –
-37,230
2009
– –
-14,228
2010
– –
-10,115
2011
– –
-6,845
2012
– –
-1,563
2013
– –
-3,255
2014
– –
-68,635
2015
– –
-40,269
2016
– –
-25,105
2017
– –
-19,024
2018
– –
-1,778
2019
– –
-15,145
2020
– –
-20,845
2021
– –
-11,828
2022
– –
-33,885
2023
– –
-25,558
2024
– –
-35,211
2025
– –
-35,872
79 80
81
82 83