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
1876
– –
-735
1877
– –
-34,045
1878
– –
-12,501
1879
– –
-55,320
1880
– –
-28,956
1881
– –
-7,380
1882
– –
-15,886
1883
– –
-23,205
1884
– –
-18,500
1885
– –
-36,108
1886
– –
-35,025
1887
– –
-12,099
1888
– –
-17,590
1889
– –
-7,358
1890
– –
-560
1891
– –
-97,135
1892
– –
-79,098
1893
– –
-7,043
1894
– –
-30,865
1895
– –
-23,442
1896
– –
-4,982
1897
– –
-98,020
1898
– –
-19,426
1899
– –
-195
1900
– –
-1,620
74 75
76
77 78