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
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$11.4M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$7K ﹤0.01%
11,479
-62,543
1852
$6K ﹤0.01%
3
1853
$5K ﹤0.01%
895
1854
$4K ﹤0.01%
45
-8
1855
$4K ﹤0.01%
683
-856
1856
– –
-17,455
1857
– –
-4,645
1858
– –
-33,188
1859
– –
-34,146
1860
– –
-3,619
1861
– –
-29,697
1862
– –
-12,200
1863
– –
-5,110
1864
– –
-18,760
1865
– –
-99,679
1866
– –
-13,312
1867
– –
-63,795
1868
– –
-10,716
1869
– –
-2,050
1870
– –
-10,854
1871
– –
-8,012
1872
– –
-54,316
1873
– –
-2,052
1874
$0 ﹤0.01%
21,700
1875
$0 ﹤0.01%
29,969
73 74
75
76 77