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
1801
– –
-111
1802
– –
-3,033
1803
– –
-9,316
1804
– –
-2
1805
– –
-30,037
1806
– –
-16,590
1807
– –
-23,900
1808
– –
-12,520
1809
– –
-225
1810
– –
-3,513
1811
– –
-15,560
1812
– –
-12,410
1813
– –
-8,737
1814
– –
-41,396
1815
– –
-10,524
1816
– –
-38,300
1817
– –
-55,527
1818
– –
-811
1819
– –
-903
1820
– –
-10,441
1821
– –
-20,969
1822
– –
-33,982
1823
– –
-5,533
1824
– –
-17,969
1825
– –
-11,571
71 72
73
74 75