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 22.52%
2 Industrials 15.04%
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
– –
-7,098
2502
– –
-81,369
2503
– –
-20,681
2504
– –
-16,948
2505
– –
-52,231
2506
– –
-9,749
2507
– –
-2,645
2508
– –
-2,315
2509
– –
-8,433
2510
– –
-40,237
2511
– –
-23,187
2512
– –
-4,053
2513
– –
-2,537
2514
– –
-2,312
2515
– –
-5,715
2516
– –
-13,089
2517
– –
-5,906
2518
– –
-11,700
2519
– –
-13,388
2520
– –
-1,470
2521
– –
-18,443
2522
– –
-18,039
2523
– –
-38,124
2524
– –
-2,371
2525
– –
-52,603
98 99 100
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