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
851
$737K 0.03%
+23,367
852
$735K 0.03%
+24,135
853
$732K 0.03%
2,217
+1,595
854
$730K 0.03%
6,708
+3,267
855
$729K 0.03%
2,035
+1,691
856
$726K 0.03%
33,481
-12,009
857
$726K 0.03%
5,434
+612
858
$726K 0.03%
18,760
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859
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3,411
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860
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74,876
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861
$723K 0.03%
6,097
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862
$723K 0.03%
9,723
-3,888
863
$721K 0.03%
29,412
+1,522
864
$720K 0.03%
+38,096
865
$720K 0.03%
284,647
+187,580
866
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867
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18,006
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$713K 0.03%
28,086
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869
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56,446
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870
$712K 0.03%
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871
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114,498
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$711K 0.03%
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873
$710K 0.03%
2,224
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874
$709K 0.03%
55,936
+9,658
875
$709K 0.03%
40,804
+17,506
33 34
35
36 37