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
1526
$244K 0.01%
26,737
+3,299
1527
$244K 0.01%
+3,076
1528
$244K 0.01%
+7,855
1529
$243K 0.01%
6,084
-23,290
1530
$243K 0.01%
+8,015
1531
$243K 0.01%
+1,711
1532
$243K 0.01%
+2,760
1533
$242K 0.01%
+3,791
1534
$242K 0.01%
8,921
-776
1535
$241K 0.01%
10,208
-45,223
1536
$241K 0.01%
13,510
-5,088
1537
$241K 0.01%
+7,086
1538
$241K 0.01%
6,474
-95,008
1539
$239K 0.01%
+47,046
1540
$239K 0.01%
4,108
+1,146
1541
$238K 0.01%
+2,800
1542
$238K 0.01%
17,590
-23,183
1543
$238K 0.01%
34,254
+11,628
1544
$238K 0.01%
6,890
-25,712
1545
$237K 0.01%
+13,866
1546
$236K 0.01%
+30,937
1547
$235K 0.01%
+1,509
1548
$235K 0.01%
+4,265
1549
$234K 0.01%
+2,737
1550
$234K 0.01%
2,670
-1,217
60 61
62
63 64