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
1551
$232K 0.01%
29,041
-109,278
1552
$231K 0.01%
2,810
-38,966
1553
$231K 0.01%
8,759
-41,927
1554
$231K 0.01%
6,990
-133,290
1555
$230K 0.01%
+2,880
1556
$230K 0.01%
+9,684
1557
$229K 0.01%
12,459
-7,959
1558
$229K 0.01%
10,960
-61,612
1559
$228K 0.01%
+4,252
1560
$228K 0.01%
2,284
-31,642
1561
$228K 0.01%
8,064
+1,060
1562
$228K 0.01%
11,614
-24,286
1563
$228K 0.01%
11,075
-5,700
1564
$228K 0.01%
10,180
-17,941
1565
$228K 0.01%
+90
1566
$226K 0.01%
2,256
-3,793
1567
$226K 0.01%
+37,382
1568
$226K 0.01%
908
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1569
$226K 0.01%
4,229
-2,846
1570
$226K 0.01%
38,341
+18,071
1571
$225K 0.01%
6,217
-1,328
1572
$224K 0.01%
4,944
-5,985
1573
$224K 0.01%
+4,680
1574
$222K 0.01%
+25,955
1575
$222K 0.01%
15,890
+4,770
61 62
63
64 65