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
– –
-15,935
1852
– –
-7,579
1853
– –
-24,319
1854
– –
-538
1855
– –
-5,582
1856
– –
-24,939
1857
– –
-9,749
1858
– –
-2,537
1859
– –
-2,312
1860
– –
-18,443
1861
– –
-13,443
1862
– –
-101,814
1863
– –
-116,215
1864
– –
-19,228
1865
– –
-14,546
1866
– –
-8,900
1867
– –
-605
1868
– –
-13,403
1869
– –
-24,336
1870
– –
-10,554
1871
– –
-55,028
1872
– –
-69,201
1873
– –
-73,101
1874
– –
-9,672
1875
– –
-15,460
73 74
75
76 77