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
51
$7.45M 0.29%
103,168
+24,745
52
$7.44M 0.29%
+149,660
53
$7.37M 0.29%
116,155
+113,955
54
$7.37M 0.29%
159,044
+69,379
55
$7.34M 0.29%
207,935
+26,000
56
$7.33M 0.29%
+216,627
57
$7.26M 0.28%
95,803
+82,713
58
$7.25M 0.28%
+28,924
59
$7.12M 0.28%
124,176
+110,733
60
$7.02M 0.27%
152,955
+14,935
61
$6.96M 0.27%
63,395
+49,400
62
$6.89M 0.27%
49,357
+45,550
63
$6.88M 0.27%
52,368
+45,716
64
$6.52M 0.26%
120,311
+117,344
65
$6.52M 0.26%
238,850
+83,320
66
$6.4M 0.25%
+25,585
67
$6.39M 0.25%
46,856
+28,660
68
$6.34M 0.25%
26,637
+22,726
69
$6.28M 0.25%
144,509
+117,467
70
$6.24M 0.24%
110,089
+101,839
71
$6.18M 0.24%
+170,734
72
$6.17M 0.24%
+51,760
73
$6.12M 0.24%
79,139
-5,713
74
$6.06M 0.24%
103,581
-10,242
75
$5.95M 0.23%
29,821
+28,531