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
1326
$330K 0.01%
+48,722
1327
$329K 0.01%
7,785
+1,495
1328
$329K 0.01%
+2,185
1329
$328K 0.01%
50,119
+36,828
1330
$328K 0.01%
3,308
-8,617
1331
$328K 0.01%
110,062
+32,783
1332
$328K 0.01%
84,534
+51,008
1333
$327K 0.01%
+21,700
1334
$327K 0.01%
1,936
-3,524
1335
$327K 0.01%
5,939
+1,854
1336
$327K 0.01%
+1,588
1337
$325K 0.01%
21,452
-46,779
1338
$325K 0.01%
4,392
-2,173
1339
$325K 0.01%
+2,050
1340
$325K 0.01%
3,410
-2,040
1341
$324K 0.01%
19,314
+1,497
1342
$324K 0.01%
15,700
+3,330
1343
$324K 0.01%
40,631
+9,418
1344
$323K 0.01%
+16,493
1345
$323K 0.01%
23,318
-4,402
1346
$320K 0.01%
12,780
+540
1347
$320K 0.01%
+26,145
1348
$320K 0.01%
19,672
+5,859
1349
$320K 0.01%
+19,670
1350
$320K 0.01%
14,600
-3,550
52 53
54
55 56