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
476
$1.4M 0.05%
+8,708
477
$1.4M 0.05%
+11,428
478
$1.4M 0.05%
7,802
+5,602
479
$1.4M 0.05%
28,262
+18,873
480
$1.39M 0.05%
198,608
-22,865
481
$1.39M 0.05%
+18,379
482
$1.39M 0.05%
25,952
-24,095
483
$1.39M 0.05%
+12,152
484
$1.38M 0.05%
30,289
+22,978
485
$1.38M 0.05%
+11,103
486
$1.38M 0.05%
49,237
+16,345
487
$1.38M 0.05%
84,599
-126,152
488
$1.38M 0.05%
+44,990
489
$1.38M 0.05%
204,704
+174,180
490
$1.38M 0.05%
28,414
-27,285
491
$1.36M 0.05%
3,125
+2,448
492
$1.35M 0.05%
+104,854
493
$1.35M 0.05%
11,203
+6,578
494
$1.35M 0.05%
12,088
+32
495
$1.35M 0.05%
39,076
+20,873
496
$1.34M 0.05%
+56,763
497
$1.34M 0.05%
259,248
+50,331
498
$1.34M 0.05%
+32,637
499
$1.34M 0.05%
203,575
+181,365
500
$1.34M 0.05%
61,915
+46,762
18 19
20
21 22