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
$2.56B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$16.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
NOW icon
ServiceNow
NOW
+$15.2M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$10.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
ADI icon
Analog Devices
ADI
+$9.29M

Sector Composition

1 Technology 22.52%
2 Industrials 15.06%
3 Consumer Discretionary 14.24%
4 Healthcare 12.25%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-21,284
2477
– –
-36,837
2478
– –
-1,927
2479
– –
-2,954
2480
– –
-80,072
2481
– –
-12,614
2482
– –
-14,865
2483
– –
-8,070
2484
– –
-7,543
2485
– –
-14,496
2486
– –
-39,759
2487
– –
-17,360
2488
– –
-2,392
2489
– –
-1,710
2490
– –
-3,863
2491
– –
-1
2492
– –
-10,402
2493
– –
-5,364
2494
– –
-139,225
2495
– –
-22,510
2496
– –
-70,447
2497
– –
-6,933
2498
– –
-33,160
2499
– –
-4,060
2500
– –
-772
98 99
100
101 102