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
1801
– –
-11,197
1802
– –
-10,257
1803
– –
-29,656
1804
– –
-16,779
1805
– –
-73,337
1806
– –
-19,237
1807
– –
-87,521
1808
– –
-8,317
1809
– –
-21,142
1810
– –
-4,244
1811
– –
-7,630
1812
– –
-2,039
1813
– –
-40,644
1814
– –
-55,116
1815
– –
-19,708
1816
– –
-12,374
1817
– –
-44
1818
– –
-1,171
1819
– –
-2,110
1820
– –
-778
1821
– –
-9,240
1822
– –
-4,442
1823
– –
-15,273
1824
– –
-76,885
1825
– –
-12,270
71 72
73
74 75