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
1376
$310K 0.01%
25,558
+2,815
1377
$310K 0.01%
19,050
-95,371
1378
$310K 0.01%
38,708
+18,387
1379
$310K 0.01%
3,120
-32,003
1380
$309K 0.01%
+6,916
1381
$309K 0.01%
+27,257
1382
$309K 0.01%
+16,147
1383
$308K 0.01%
13,856
-29,895
1384
$307K 0.01%
+26,300
1385
$307K 0.01%
10,220
-864
1386
$307K 0.01%
+12,340
1387
$307K 0.01%
28,150
-25,038
1388
$307K 0.01%
6,350
-7,800
1389
$306K 0.01%
13,577
-8,189
1390
$306K 0.01%
3,634
+956
1391
$306K 0.01%
11,740
-39,050
1392
$304K 0.01%
31,545
+18,779
1393
$304K 0.01%
6,539
-2,131
1394
$304K 0.01%
8,440
-5,780
1395
$303K 0.01%
8
+5
1396
$302K 0.01%
5,327
-42,918
1397
$302K 0.01%
+6,413
1398
$300K 0.01%
1,348
-2,081
1399
$300K 0.01%
12,700
-27,410
1400
$299K 0.01%
1,891
-25,938
54 55
56
57 58