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
1901
– –
-14,670
1902
– –
-30,147
1903
– –
-45,073
1904
– –
-22,410
1905
– –
-14,280
1906
– –
-7,700
1907
– –
-93,471
1908
– –
-2,677
1909
– –
-1,942
1910
– –
-12,690
1911
– –
-17,362
1912
– –
-1,851
1913
– –
-8,346
1914
– –
-3,746
1915
– –
-9,973
1916
– –
-4,137
1917
– –
-50,205
1918
– –
-21,935
1919
– –
-44,013
1920
– –
-41,879
1921
– –
-396
1922
– –
-11,924
1923
– –
-35,756
1924
– –
-4,029
1925
– –
-67,228
75 76
77
78 79