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
1826
– –
-50,404
1827
– –
-7,617
1828
– –
-27,390
1829
– –
-26,570
1830
– –
-19,220
1831
– –
-66,510
1832
– –
-2,533
1833
– –
-17,949
1834
– –
-4,731
1835
– –
-11,795
1836
– –
-25,931
1837
– –
-18,822
1838
– –
-12,759
1839
– –
-14,782
1840
– –
-21,860
1841
– –
-16,954
1842
– –
-807
1843
– –
-1,589
1844
– –
-9,530
1845
$0 ﹤0.01%
+21,700
1846
– –
-17,411
1847
– –
-10,760
1848
– –
-1,420
1849
$0 ﹤0.01%
29,969
+13,971
1850
– –
-9,738
72 73
74
75 76