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
– –
-807
2002
– –
-18,402
2003
– –
-16,450
2004
– –
-5,513
2005
– –
-62,887
2006
– –
-1,426
2007
– –
-15,034
2008
– –
-7,144
2009
– –
-1,952
2010
– –
-5,655
2011
– –
-85,630
2012
– –
-54,082
2013
– –
-49,277
2014
– –
-25,675
2015
– –
-11,167
2016
– –
-13,071
2017
– –
-98,992
2018
– –
-23,014
2019
– –
-59,798
2020
– –
-10,487
2021
– –
-868
2022
– –
-8,544
2023
– –
-9,434
2024
– –
-49,809
2025
– –
-10,862
79 80
81
82 83