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
1001
$564K 0.02%
+3,720
1002
$564K 0.02%
+8,752
1003
$563K 0.02%
18,390
-10,731
1004
$563K 0.02%
+42,473
1005
$561K 0.02%
3,002
-3,211
1006
$559K 0.02%
8,226
-81
1007
$556K 0.02%
10,033
+1,590
1008
$555K 0.02%
6,654
+469
1009
$554K 0.02%
5,975
-11,252
1010
$554K 0.02%
18,705
+4,316
1011
$553K 0.02%
151,429
+54,257
1012
$553K 0.02%
+21,418
1013
$553K 0.02%
+15,531
1014
$552K 0.02%
+37,367
1015
$550K 0.02%
88,800
+13,941
1016
$550K 0.02%
3,521
-19,162
1017
$549K 0.02%
+108,602
1018
$549K 0.02%
2,209
-4,801
1019
$549K 0.02%
69,082
-10,027
1020
$549K 0.02%
+6,124
1021
$547K 0.02%
19,592
+7,888
1022
$546K 0.02%
+10,829
1023
$546K 0.02%
33,977
-5,031
1024
$545K 0.02%
5,863
+1,883
1025
$544K 0.02%
5,598
+278
39 40
41
42 43