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
– –
-3,696
1802
– –
-5,530
1803
– –
0
1804
– –
-6
1805
– –
-38,616
1806
– –
0
1807
– –
-967
1808
$0 ﹤0.01%
25,394
-24,042
1809
– –
-71,652
1810
– –
-30,292
1811
– –
-14,163
1812
– –
-782
1813
– –
-1
1814
– –
-588
1815
– –
-1,793
1816
– –
-11,830
1817
– –
-43,145
1818
– –
-27,545
1819
– –
-1,422
1820
– –
-16,324
1821
– –
-25,323
1822
– –
-17,081
1823
– –
-21,544
1824
– –
-17,242
1825
– –
-6,359
71 72
73
74 75