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
1476
$267K 0.01%
17,340
-38,629
1477
$267K 0.01%
1,872
-3,593
1478
$267K 0.01%
+11,200
1479
$266K 0.01%
+18,421
1480
$266K 0.01%
+3,017
1481
$266K 0.01%
+45,318
1482
$266K 0.01%
19,296
+5,146
1483
$264K 0.01%
+7,828
1484
$263K 0.01%
+2,707
1485
$263K 0.01%
+13,895
1486
$263K 0.01%
+5,319
1487
$262K 0.01%
+6,170
1488
$262K 0.01%
+3,350
1489
$261K 0.01%
+4,892
1490
$261K 0.01%
+7,004
1491
$261K 0.01%
+6,060
1492
$258K 0.01%
+10,879
1493
$258K 0.01%
+9,364
1494
$257K 0.01%
50,519
+6,213
1495
$256K 0.01%
+15,946
1496
$256K 0.01%
+14,204
1497
$256K 0.01%
+2,020
1498
$255K 0.01%
+3,728
1499
$255K 0.01%
13,371
-1,859
1500
$255K 0.01%
2,149
-5,647
58 59
60
61 62