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
1901
– –
-3,350
1902
– –
-28,026
1903
– –
-65,944
1904
– –
-18,520
1905
– –
-15,743
1906
– –
-15,515
1907
– –
-110,089
1908
– –
-30,614
1909
– –
-10,180
1910
– –
-25,921
1911
– –
-2,060
1912
– –
-56,800
1913
– –
-6,413
1914
– –
-16,934
1915
– –
-10,220
1916
– –
-54,048
1917
– –
-28,870
1918
– –
-13,267
1919
– –
-80,214
1920
– –
-2,760
1921
– –
-42,240
1922
– –
-3,308
1923
– –
-12,983
1924
– –
-15,818
1925
– –
-13,371
75 76
77
78 79