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
1851
– –
-1,171
1852
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-2,110
1853
– –
-778
1854
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-9,240
1855
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-4,442
1856
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-76,885
1857
– –
-12,270
1858
– –
-50,404
1859
– –
-7,617
1860
– –
-27,390
1861
– –
-10,427
1862
– –
-29,376
1863
– –
-26,570
1864
– –
-19,220
1865
– –
-66,510
1866
– –
-2,533
1867
– –
-17,949
1868
– –
-4,731
1869
– –
-11,795
1870
– –
-25,931
1871
– –
-18,822
1872
– –
-12,759
1873
– –
-14,782
1874
– –
-21,860
1875
– –
-16,954
73 74
75
76 77