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
1126
$444K 0.02%
3,766
-9,549
1127
$443K 0.02%
+4,537
1128
$443K 0.02%
4,610
-760
1129
$443K 0.02%
3,589
-4,621
1130
$442K 0.02%
+9,754
1131
$441K 0.02%
8,860
+2,077
1132
$441K 0.02%
+14,290
1133
$441K 0.02%
+17,458
1134
$441K 0.02%
12,361
+4,314
1135
$441K 0.02%
4,186
-840
1136
$440K 0.02%
4,870
-12,400
1137
$440K 0.02%
+1,987
1138
$439K 0.02%
54,362
+29,250
1139
$438K 0.02%
656
+320
1140
$438K 0.02%
65,502
+8,608
1141
$435K 0.02%
+6,017
1142
$435K 0.02%
3,692
+755
1143
$435K 0.02%
21,298
+5,386
1144
$435K 0.02%
+4,645
1145
$434K 0.02%
113,122
-12,255
1146
$434K 0.02%
+25,548
1147
$434K 0.02%
25,250
-3,137
1148
$433K 0.02%
28,944
-193,191
1149
$433K 0.02%
20,843
-7,303
1150
$432K 0.02%
13,355
+2,026
44 45
46
47 48