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
1076
$489K 0.02%
15,908
-2,837
1077
$487K 0.02%
34,560
+16,766
1078
$487K 0.02%
+5,986
1079
$487K 0.02%
6,703
+1,380
1080
$486K 0.02%
68,075
+37,016
1081
$484K 0.02%
+19,142
1082
$484K 0.02%
7,336
+2,122
1083
$483K 0.02%
+54,316
1084
$481K 0.02%
+32,478
1085
$480K 0.02%
50,091
+28,708
1086
$479K 0.02%
106,060
-21,362
1087
$478K 0.02%
10,190
-1,479
1088
$477K 0.02%
3,665
-11,324
1089
$475K 0.02%
79,099
+68,586
1090
$475K 0.02%
38,277
+8,447
1091
$475K 0.02%
7,330
-862
1092
$474K 0.02%
+4,620
1093
$474K 0.02%
4,990
+2,864
1094
$474K 0.02%
8,661
-3,088
1095
$473K 0.02%
2,918
-13,757
1096
$473K 0.02%
5,612
+2,264
1097
$473K 0.02%
+5,020
1098
$473K 0.02%
+2,364
1099
$472K 0.02%
3,035
-4,703
1100
$471K 0.02%
50,716
-195,631
42 43
44
45 46