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
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
– –
-1,217
1790
– –
-12,555
1791
– –
-12,001
1792
– –
-15,661
1793
– –
-56,945
1794
– –
-11,249
1795
– –
-87,414
1796
– –
-7,111
1797
– –
-1,629
1798
– –
-47
1799
– –
-197,346
1800
– –
-6,786
70 71
72
73 74