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
501
$1.33M 0.05%
29,882
+4,146
502
$1.32M 0.05%
8,643
+7,555
503
$1.32M 0.05%
19,285
+8,560
504
$1.32M 0.05%
+27,192
505
$1.31M 0.05%
39,153
+3,681
506
$1.31M 0.05%
11,984
+3,052
507
$1.3M 0.05%
7,573
+5,265
508
$1.3M 0.05%
21,945
+14,892
509
$1.3M 0.05%
+61,500
510
$1.3M 0.05%
15,884
+5,494
511
$1.3M 0.05%
14,593
+8,636
512
$1.3M 0.05%
20,199
+230
513
$1.3M 0.05%
17,827
-33,690
514
$1.29M 0.05%
40,467
+30,378
515
$1.29M 0.05%
6,030
-13,232
516
$1.29M 0.05%
50,809
+9,239
517
$1.29M 0.05%
62,765
+44,208
518
$1.29M 0.05%
18,622
+12,258
519
$1.28M 0.05%
32,711
-25,251
520
$1.28M 0.05%
+20,796
521
$1.28M 0.05%
+24,781
522
$1.27M 0.05%
+33,114
523
$1.27M 0.05%
76,956
+38,294
524
$1.27M 0.05%
12,912
+5,627
525
$1.27M 0.05%
331,482
+178,860
19 20
21
22 23