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
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$11.4M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.42M 0.05%
18,520
+2,178
502
$1.42M 0.05%
12,512
+6,392
503
$1.42M 0.05%
142,089
+113,997
504
$1.41M 0.05%
+8,083
505
$1.41M 0.05%
376,555
+350,478
506
$1.41M 0.05%
16,455
-23,449
507
$1.41M 0.05%
49,736
+43,566
508
$1.41M 0.05%
+78,242
509
$1.41M 0.05%
7,528
-25,300
510
$1.41M 0.05%
99,181
+48,755
511
$1.4M 0.05%
36,458
+3,747
512
$1.4M 0.05%
68,197
-46,013
513
$1.4M 0.05%
66,219
-16,953
514
$1.4M 0.05%
9,335
-2,336
515
$1.39M 0.05%
+16,617
516
$1.39M 0.05%
+4,606
517
$1.38M 0.05%
+68,230
518
$1.38M 0.05%
6,463
+4,165
519
$1.38M 0.05%
5,041
-198
520
$1.38M 0.05%
109,110
+63,491
521
$1.37M 0.05%
+20,339
522
$1.37M 0.05%
49,088
+37,267
523
$1.37M 0.05%
15,918
-86,687
524
$1.37M 0.05%
+18,729
525
$1.37M 0.05%
+8,414
19 20
21
22 23