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
1876
– –
-23,578
1877
– –
-27,068
1878
– –
-69,713
1879
– –
-1,190
1880
– –
-105,351
1881
– –
-39,701
1882
– –
-60,624
1883
– –
-2,138
1884
– –
-10,620
1885
– –
-20,989
1886
– –
-5,143
1887
– –
-49,173
1888
– –
-546
1889
– –
-11,353
1890
– –
-23,459
1891
– –
-2,951
1892
– –
-40,804
1893
– –
-1,710
1894
– –
-11,075
1895
– –
-16,010
1896
– –
-14,942
1897
– –
-63,783
1898
– –
-9,958
1899
– –
-1,380
1900
– –
-57,697
74 75
76
77 78