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
1401
$298K 0.01%
+7,410
1402
$297K 0.01%
+16,254
1403
$296K 0.01%
8,060
+948
1404
$296K 0.01%
1,782
-3,712
1405
$296K 0.01%
+10,289
1406
$295K 0.01%
+18,830
1407
$295K 0.01%
17,460
+6,730
1408
$295K 0.01%
+14,198
1409
$294K 0.01%
21,350
+5,921
1410
$294K 0.01%
50,600
+22,500
1411
$293K 0.01%
+7,055
1412
$293K 0.01%
18,591
-3,298
1413
$292K 0.01%
+6,020
1414
$292K 0.01%
+7,878
1415
$292K 0.01%
+22,283
1416
$292K 0.01%
18,665
-33,847
1417
$292K 0.01%
7,550
-240,049
1418
$291K 0.01%
9,503
-3,758
1419
$290K 0.01%
23,459
+11,899
1420
$290K 0.01%
43,939
+13,733
1421
$290K 0.01%
+6,792
1422
$290K 0.01%
+13,780
1423
$288K 0.01%
+19,081
1424
$287K 0.01%
+1,476
1425
$287K 0.01%
24,008
-54,740
55 56
57
58 59