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
651
$1.04M 0.04%
8,772
+1,002
652
$1.04M 0.04%
+5,006
653
$1.04M 0.04%
22,070
-3,247
654
$1.03M 0.04%
312,420
+75,777
655
$1.03M 0.04%
+19,600
656
$1.03M 0.04%
4,463
+1,704
657
$1.03M 0.04%
18,707
+1,117
658
$1.03M 0.04%
+27,240
659
$1.03M 0.04%
56,443
+34,973
660
$1.03M 0.04%
8,693
+4,261
661
$1.03M 0.04%
19,344
-2,422
662
$1.03M 0.04%
+13,377
663
$1.03M 0.04%
18,334
+3,699
664
$1.02M 0.04%
+1,506
665
$1.02M 0.04%
24,168
-2,897
666
$1.02M 0.04%
17,980
-13,972
667
$1.02M 0.04%
10,234
-51,724
668
$1.02M 0.04%
6,596
+4,250
669
$1.02M 0.04%
12,308
-62,002
670
$1.02M 0.04%
+28,444
671
$1.02M 0.04%
43,820
-7,880
672
$1.02M 0.04%
2,097
-14,959
673
$1.02M 0.04%
11,110
-8,248
674
$1.01M 0.04%
+14,610
675
$1.01M 0.04%
9,213
-11,182
25 26
27
28 29