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
901
$672K 0.03%
+5,893
902
$671K 0.03%
+15,818
903
$666K 0.03%
6,973
-4,812
904
$666K 0.03%
485
-168
905
$665K 0.03%
+32,254
906
$664K 0.03%
+12,030
907
$664K 0.03%
+18,504
908
$664K 0.03%
20,830
+10,210
909
$661K 0.03%
15,990
-86,755
910
$660K 0.03%
47,011
+14,625
911
$660K 0.03%
+19,171
912
$659K 0.03%
2,958
+1,885
913
$657K 0.03%
+6,330
914
$654K 0.03%
10,244
-3,933
915
$649K 0.03%
8,400
-6,878
916
$649K 0.03%
26,035
+7,903
917
$649K 0.03%
18,332
-32,280
918
$648K 0.03%
+38,572
919
$647K 0.03%
52,566
-14,007
920
$646K 0.03%
37,426
-6,817
921
$646K 0.03%
2,278
+1,146
922
$645K 0.03%
1,172
+582
923
$644K 0.03%
6,260
-57,981
924
$643K 0.03%
21,173
+12,745
925
$642K 0.03%
17,499
-3,071
35 36
37
38 39