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
2501
– –
-73,337
2502
– –
-35,025
2503
– –
-15,935
2504
– –
-7,579
2505
– –
-10,795
2506
– –
-13,690
2507
– –
-28,459
2508
– –
-27,453
2509
– –
0
2510
– –
-2,577
2511
– –
-3,441
2512
– –
-6,829
2513
– –
-24,310
2514
– –
-4
2515
– –
-517
2516
– –
-74,780
2517
– –
-18,951
2518
– –
-1,806
2519
– –
-36,837
2520
– –
-1,927
2521
– –
-2,954
2522
– –
-80,072
2523
– –
-10,807
2524
– –
-73,594
2525
– –
-10,500
98 99 100
101
102