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
1201
$396K 0.02%
+7,270
1202
$396K 0.02%
6,952
+6,508
1203
$395K 0.02%
+5,829
1204
$395K 0.02%
1,716
+757
1205
$394K 0.02%
33,090
+14,290
1206
$393K 0.02%
+14,650
1207
$392K 0.02%
1,710
-32,460
1208
$392K 0.02%
5,740
-1,072
1209
$391K 0.02%
9,611
-16,753
1210
$391K 0.02%
2,490
+1,159
1211
$389K 0.02%
6,887
-3,061
1212
$388K 0.02%
6,563
-2,394
1213
$387K 0.02%
10,479
+393
1214
$386K 0.02%
+3,951
1215
$386K 0.02%
72,423
+27,088
1216
$385K 0.02%
+20,946
1217
$384K 0.02%
7,110
-11,274
1218
$383K 0.02%
11,025
+1,865
1219
$382K 0.01%
+10,886
1220
$382K 0.01%
+27,171
1221
$382K 0.01%
24,444
-658
1222
$382K 0.01%
+132,035
1223
$381K 0.01%
1,270
+215
1224
$381K 0.01%
+43,284
1225
$381K 0.01%
+15,020