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
326
$2.01M 0.08%
19,745
+7,666
327
$2M 0.08%
12,351
-8,874
328
$2M 0.08%
+80,345
329
$1.98M 0.08%
101,364
+65,790
330
$1.96M 0.08%
+57,890
331
$1.95M 0.08%
31,177
+24,168
332
$1.94M 0.08%
+39,915
333
$1.94M 0.08%
+221,337
334
$1.94M 0.08%
59,319
+21,411
335
$1.94M 0.08%
82,505
+59,289
336
$1.93M 0.08%
83,190
-3,912
337
$1.93M 0.08%
19,361
+16,381
338
$1.93M 0.08%
37,459
+21,443
339
$1.93M 0.08%
60,336
+33,986
340
$1.93M 0.08%
16,971
+6,168
341
$1.92M 0.07%
17,087
+15,277
342
$1.91M 0.07%
28,571
+6,502
343
$1.91M 0.07%
+10,525
344
$1.91M 0.07%
141,984
+96,595
345
$1.9M 0.07%
5,534
+4,003
346
$1.9M 0.07%
34,676
+19,826
347
$1.9M 0.07%
244,987
+222,616
348
$1.9M 0.07%
+47,141
349
$1.9M 0.07%
11,116
+6,962
350
$1.9M 0.07%
7,264
-2,678
12 13
14
15 16