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

Top Buys

1 +$19.4M
2 +$15.7M
3 +$15.3M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.8M

Top Sells

1 +$11.9M
2 +$11.8M
3 +$10.1M
4
SPLK
Splunk Inc
SPLK
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 14.96%
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
-26,444
2477
-425
2478
-20,812
2479
-1,056
2480
-46,361
2481
-1,048
2482
-79,008
2483
-19,237
2484
-87,521
2485
-21,142
2486
-4,244
2487
-7,630
2488
-2,039
2489
-40,644
2490
-55,116
2491
-19,708
2492
-11,814
2493
-11,629
2494
-18,280
2495
-15,273
2496
-24,319
2497
-9,086
2498
-10,257
2499
-29,656
2500
-16,779