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
1151
$431K 0.02%
+15,720
1152
$431K 0.02%
19,381
+2,394
1153
$429K 0.02%
+59,086
1154
$429K 0.02%
41,162
+23,877
1155
$429K 0.02%
6,244
+2,335
1156
$426K 0.02%
18,785
-8,847
1157
$425K 0.02%
12,382
-5,293
1158
$425K 0.02%
45,741
+24,331
1159
$424K 0.02%
13,267
+83
1160
$422K 0.02%
4,238
-23,507
1161
$422K 0.02%
299,256
-67,775
1162
$421K 0.02%
13,977
+5,375
1163
$421K 0.02%
16,331
-7,469
1164
$420K 0.02%
6,601
-32,532
1165
$420K 0.02%
6,069
-7,582
1166
$418K 0.02%
13,266
-16,844
1167
$418K 0.02%
9,552
-29,691
1168
$417K 0.02%
7,450
-9,416
1169
$417K 0.02%
87,600
+29,400
1170
$415K 0.02%
+25,172
1171
$414K 0.02%
+35,700
1172
$413K 0.02%
+90,040
1173
$413K 0.02%
+15,798
1174
$413K 0.02%
+6,701
1175
$413K 0.02%
9,549
-29,256
45 46
47
48 49