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
1276
$360K 0.01%
14,245
-2,992
1277
$358K 0.01%
+15,515
1278
$357K 0.01%
40,100
-147,647
1279
$357K 0.01%
+9,526
1280
$356K 0.01%
+12,539
1281
$356K 0.01%
+9,377
1282
$354K 0.01%
+32,799
1283
$354K 0.01%
19,051
-208,535
1284
$354K 0.01%
4,293
+1,206
1285
$354K 0.01%
+5,783
1286
$354K 0.01%
+6,252
1287
$351K 0.01%
6,780
-1,561
1288
$350K 0.01%
17,049
-214,384
1289
$350K 0.01%
+10,620
1290
$349K 0.01%
24,090
+2,830
1291
$349K 0.01%
3,723
+976
1292
$349K 0.01%
11,013
-84,023
1293
$347K 0.01%
4,917
-45,785
1294
$347K 0.01%
+25,547
1295
$347K 0.01%
35,745
-3,191
1296
$347K 0.01%
35,880
-16,938
1297
$346K 0.01%
3,201
-5,237
1298
$346K 0.01%
9,432
-26,891
1299
$345K 0.01%
3,110
-16,942
1300
$345K 0.01%
11,821
-48,683
50 51
52
53 54