EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$19.4M
2
+$15.7M
3
+$15.3M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.8M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$10.1M
4
SPLK
Splunk Inc
SPLK
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 14.96%
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
151
$3.71M 0.15%
69,745
-10,618
152
$3.7M 0.14%
21,201
+5,560
153
$3.68M 0.14%
133,922
+84,939
154
$3.66M 0.14%
167,572
+84,524
155
$3.66M 0.14%
402,217
+389,169
156
$3.58M 0.14%
27,068
+24,865
157
$3.58M 0.14%
+88,039
158
$3.56M 0.14%
67,628
+60,830
159
$3.48M 0.14%
33,758
+30,020
160
$3.47M 0.14%
+49,173
161
$3.45M 0.13%
59,448
+53,350
162
$3.44M 0.13%
62,881
+58,901
163
$3.44M 0.13%
130,312
+55,393
164
$3.43M 0.13%
+88,216
165
$3.41M 0.13%
127,239
-76,125
166
$3.41M 0.13%
91,902
-47,783
167
$3.41M 0.13%
99,034
+81,820
168
$3.4M 0.13%
+215,032
169
$3.38M 0.13%
41,692
+37,216
170
$3.38M 0.13%
145,166
-298,013
171
$3.37M 0.13%
+114,210
172
$3.37M 0.13%
20,470
+13,329
173
$3.37M 0.13%
15,309
-1,647
174
$3.34M 0.13%
84,881
+51,852
175
$3.3M 0.13%
7,477
+3,934
5 6
7
8 9