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
2501
– –
-1,880
2502
– –
-12,850
2503
– –
-17,909
2504
– –
0
2505
– –
-1,857
2506
– –
-850
2507
– –
-34,927
2508
– –
-38,138
2509
– –
-127,290
2510
– –
-4,706
2511
– –
-2,604
2512
– –
-5,238
2513
– –
-5,341
2514
– –
-4,165
2515
– –
-5,461
2516
– –
-15,313
2517
– –
-3,679
2518
– –
-4,336
2519
– –
-6,886
2520
– –
0
2521
– –
-12,109
2522
– –
-58,277
2523
– –
-12,803
2524
– –
-179,380
2525
– –
-4,096
98 99 100
101
102