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
– –
-20,105
2502
– –
-1,990
2503
– –
-10,700
2504
– –
-32
2505
– –
-12,422
2506
– –
-15,076
2507
– –
-1,975
2508
– –
-8,906
2509
– –
-18,094
2510
– –
-7,358
2511
– –
-37,890
2512
– –
-7,100
2513
– –
-37,725
2514
– –
-1,036
2515
– –
-10,615
2516
– –
-19,395
2517
– –
-670
2518
– –
-37,500
2519
– –
-53,329
2520
– –
-43,623
2521
– –
-18,847
2522
– –
-15,320
2523
– –
-3,098
2524
– –
-18,941
2525
– –
-4,054
98 99 100
101
102