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
1876
– –
-807
1877
– –
-1,589
1878
– –
-9,530
1879
– –
-21,284
1880
$0 ﹤0.01%
+21,700
1881
– –
-17,411
1882
– –
-10,760
1883
– –
-1,420
1884
$0 ﹤0.01%
29,969
+13,971
1885
– –
-9,738
1886
– –
-12,099
1887
– –
-11,762
1888
– –
-24,471
1889
– –
-12,293
1890
– –
-12,720
1891
– –
-4,025
1892
– –
-1,712
1893
– –
-1,057
1894
– –
-6,520
1895
– –
-15
1896
– –
-13,908
1897
– –
-7,626
1898
– –
-41,938
1899
– –
-8,982
1900
– –
-13,927
74 75
76
77 78