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
1776
$26K ﹤0.01%
+530
1777
$22K ﹤0.01%
5,143
-3,164
1778
$18K ﹤0.01%
+478
1779
$17K ﹤0.01%
1,539
-30
1780
$16K ﹤0.01%
2,449
1781
$16K ﹤0.01%
22
-48
1782
$14K ﹤0.01%
+760
1783
$13K ﹤0.01%
53
1784
$13K ﹤0.01%
46
-222
1785
$11K ﹤0.01%
393
1786
$9K ﹤0.01%
3
-1
1787
$8K ﹤0.01%
+685
1788
$7K ﹤0.01%
895
-2,251
1789
– –
-24,546
1790
– –
-14,945
1791
– –
-10,700
1792
– –
-5,073
1793
– –
-12,056
1794
– –
-79,008
1795
– –
-17,174
1796
– –
-760
1797
– –
-81,497
1798
– –
-12,408
1799
– –
-3,197
1800
– –
-2,927
70 71
72
73 74