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
1851
– –
-55,527
1852
– –
-811
1853
– –
-5,533
1854
– –
-17,969
1855
– –
-11,571
1856
– –
-25,189
1857
– –
-12,418
1858
– –
-11,273
1859
– –
-53,300
1860
– –
-15,837
1861
– –
-10,257
1862
– –
-29,656
1863
– –
-16,779
1864
– –
-73,337
1865
– –
-21,142
1866
– –
-1,171
1867
– –
-2,110
1868
– –
-778
1869
– –
-9,240
1870
– –
-4,442
1871
– –
-15,273
1872
– –
-76,885
1873
– –
-12,270
1874
– –
-50,404
1875
– –
-7,617
73 74
75
76 77