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
26
$11.1M 0.43%
80,786
+75,756
27
$11M 0.43%
122,883
+118,270
28
$11M 0.43%
129,567
+84,337
29
$11M 0.43%
43,999
+43,395
30
$11M 0.43%
+36,917
31
$10.9M 0.42%
440,975
+231,943
32
$10.4M 0.41%
283,101
+93,482
33
$10.3M 0.4%
+184,262
34
$9.88M 0.39%
74,692
+68,886
35
$9.72M 0.38%
+154,867
36
$9.72M 0.38%
96,061
+90,981
37
$9.65M 0.38%
32,828
+28,134
38
$9.52M 0.37%
+186,869
39
$9.43M 0.37%
28,923
+20,594
40
$9.2M 0.36%
102,605
+92,452
41
$9.1M 0.36%
+69,447
42
$8.91M 0.35%
35,868
+6,983
43
$8.8M 0.34%
97,264
+65,606
44
$8.48M 0.33%
270,216
+249,700
45
$8.35M 0.33%
188,610
+183,614
46
$8.32M 0.33%
70,952
+45,993
47
$8.25M 0.32%
113,806
+86,206
48
$8.22M 0.32%
171,896
+10,048
49
$8.06M 0.32%
57,697
+20,711
50
$7.84M 0.31%
28,804
+24,540