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
101
$4.85M 0.19%
13,667
+4,336
102
$4.8M 0.19%
196,867
-42,661
103
$4.77M 0.19%
56,701
+50,685
104
$4.74M 0.19%
103,294
-72,902
105
$4.72M 0.18%
34,838
+25,067
106
$4.67M 0.18%
100,884
+88,871
107
$4.63M 0.18%
89,991
+77,371
108
$4.58M 0.18%
13,208
-3,448
109
$4.57M 0.18%
36,671
+34,073
110
$4.54M 0.18%
251,552
+205,618
111
$4.52M 0.18%
38,165
+20,412
112
$4.52M 0.18%
448,505
+412,727
113
$4.5M 0.18%
357,008
+222,569
114
$4.47M 0.17%
86,034
-29,064
115
$4.45M 0.17%
131,767
+100,875
116
$4.43M 0.17%
38,886
+26,623
117
$4.4M 0.17%
66,239
+31,233
118
$4.39M 0.17%
+153,570
119
$4.39M 0.17%
19,388
+17,798
120
$4.36M 0.17%
9,179
-8,377
121
$4.35M 0.17%
31,469
+29,305
122
$4.3M 0.17%
+106,884
123
$4.28M 0.17%
30,800
-12,560
124
$4.27M 0.17%
10,317
-140
125
$4.2M 0.16%
100,120
+60,245