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
1051
$512K 0.02%
63,655
-24,487
1052
$512K 0.02%
4,492
+2,680
1053
$511K 0.02%
2,249
-1,609
1054
$511K 0.02%
+14,327
1055
$508K 0.02%
7,555
+1,149
1056
$508K 0.02%
12,718
-7,769
1057
$507K 0.02%
16,934
-12,917
1058
$506K 0.02%
19,811
-10,571
1059
$506K 0.02%
+5,119
1060
$505K 0.02%
26,548
+10,275
1061
$504K 0.02%
+35,336
1062
$504K 0.02%
5,603
+3,113
1063
$504K 0.02%
+11,399
1064
$504K 0.02%
12,637
+5,237
1065
$501K 0.02%
24,980
+14,306
1066
$499K 0.02%
11,804
-31,691
1067
$499K 0.02%
18,420
+6,180
1068
$498K 0.02%
15,750
-87,750
1069
$498K 0.02%
6,147
-773
1070
$497K 0.02%
+14,847
1071
$494K 0.02%
14,942
+3,735
1072
$494K 0.02%
4,210
-4,249
1073
$493K 0.02%
22,300
+8,420
1074
$492K 0.02%
16,497
-6,966
1075
$492K 0.02%
+3,310
41 42
43
44 45