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
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 17.03%
3 Industrials 12.65%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-23,310
2002
– –
-62,578
2003
– –
-15,485
2004
– –
-34,094
2005
– –
-12,783
2006
– –
-1,296
2007
– –
-5,970
2008
– –
-15,672
2009
– –
-29,123
2010
– –
-35,497
2011
– –
-10,669
2012
– –
-1,630
2013
– –
-25,855
2014
– –
-30,065
2015
– –
-8,597
2016
– –
-7,697
2017
– –
-3,716
2018
– –
-62,234
2019
– –
-8,291
2020
– –
-4,518
2021
– –
-35,435
2022
– –
-20,545
2023
– –
-9,008
2024
– –
-9,153
2025
– –
-26,196
79 80
81
82 83