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
1826
– –
-25,189
1827
– –
-12,418
1828
– –
-11,273
1829
– –
-53,300
1830
– –
-15,837
1831
– –
-10,890
1832
– –
-18,500
1833
– –
-36,108
1834
– –
-358
1835
– –
-25,425
1836
– –
-24,546
1837
– –
-14,945
1838
– –
-10,700
1839
– –
-5,073
1840
– –
-12,056
1841
– –
-17,174
1842
– –
-760
1843
– –
-81,497
1844
– –
-12,408
1845
– –
-3,197
1846
– –
-2,927
1847
– –
-11,197
1848
– –
-8,317
1849
– –
-12,374
1850
– –
-44
72 73
74
75 76