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
$3.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$25.4M
3
+$21.7M
4
VRSK icon
Verisk Analytics
VRSK
+$21.2M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1
+$23.5M
2
+$22.6M
3
+$19.5M
4
QCOM icon
Qualcomm
QCOM
+$15.9M
5
STZ icon
Constellation Brands
STZ
+$15.2M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 15.15%
3 Industrials 13.11%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5,194
2002
– –
-76,065
2003
– –
-45,294
2004
– –
-48,447
2005
– –
-35,220
2006
– –
-61,119
2007
– –
-88,969
2008
– –
-12,806
2009
– –
-14,994
2010
– –
-17,656
2011
– –
-11,087
2012
– –
-348,551
2013
$0 ﹤0.01%
25,394
2014
– –
-3,684
2015
– –
-11,452
2016
– –
-854
2017
– –
-24,102
2018
– –
-13,092
2019
– –
-15,817
2020
– –
-19,601
2021
– –
-15,377
2022
– –
-15,955
2023
– –
-12,912
2024
– –
-48,704
2025
– –
-8,451
79 80
81
82 83