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
1576
$222K 0.01%
+5,798
1577
$221K 0.01%
15,462
-9,423
1578
$221K 0.01%
95,791
-258,074
1579
$220K 0.01%
+447
1580
$220K 0.01%
7,884
-6,065
1581
$220K 0.01%
2,778
-5,338
1582
$219K 0.01%
8,952
-51,648
1583
$219K 0.01%
+2,380
1584
$218K 0.01%
+10,220
1585
$218K 0.01%
+2,570
1586
$217K 0.01%
+4,090
1587
$217K 0.01%
16,300
-3,360
1588
$215K 0.01%
+2,843
1589
$215K 0.01%
1,479
-3,272
1590
$215K 0.01%
5,729
-7,172
1591
$214K 0.01%
+32,321
1592
$214K 0.01%
4,551
-1,078
1593
$214K 0.01%
10,716
-36,088
1594
$213K 0.01%
+4,350
1595
$213K 0.01%
+16,683
1596
$213K 0.01%
+15,218
1597
$213K 0.01%
1,270
-430
1598
$212K 0.01%
4,329
-38,213
1599
$212K 0.01%
+7,680
1600
$210K 0.01%
+3,410
62 63
64
65 66