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
926
$642K 0.03%
5,362
+650
927
$642K 0.03%
8,012
-24,488
928
$640K 0.03%
5,439
-7,826
929
$640K 0.03%
26,309
-27,360
930
$639K 0.03%
3,389
-372
931
$638K 0.03%
3,860
-57,367
932
$638K 0.03%
+10,656
933
$637K 0.02%
+7,674
934
$637K 0.02%
34,146
-38,811
935
$636K 0.02%
+4,909
936
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937
$634K 0.02%
+68,595
938
$631K 0.02%
39,980
-20,962
939
$630K 0.02%
2,217
-10,014
940
$628K 0.02%
2,298
-2,665
941
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942
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2,424
-368
943
$624K 0.02%
5,308
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944
$621K 0.02%
31,997
+17,704
945
$619K 0.02%
40,613
-1,597
946
$618K 0.02%
7,053
-50,469
947
$618K 0.02%
3,860
-5,991
948
$618K 0.02%
+45,619
949
$618K 0.02%
11,122
+5,240
950
$617K 0.02%
8,580
+5,523
36 37
38
39 40