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
1926
– –
-12,160
1927
– –
-36,204
1928
– –
-8,120
1929
– –
-19,241
1930
– –
-13,231
1931
– –
-6,528
1932
– –
-4,789
1933
– –
-12,980
1934
– –
-4,040
1935
– –
-12,280
1936
– –
-4,055
1937
– –
-18,540
1938
– –
-41,522
1939
– –
-64,577
1940
– –
-22,459
1941
– –
-6,990
1942
– –
-8,113
1943
– –
-24,743
1944
– –
-31,205
1945
– –
-5,071
1946
– –
-13,813
1947
– –
-2,535
1948
– –
-12,595
1949
– –
-43,332
1950
– –
-16,153
76 77
78
79 80