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
– –
-12,544
1927
– –
-171,026
1928
– –
-58,633
1929
– –
-2,920
1930
– –
-3,696
1931
– –
-5,530
1932
– –
-4
1933
– –
-6
1934
– –
-38,616
1935
– –
0
1936
– –
-967
1937
$0 ﹤0.01%
25,394
-24,042
1938
– –
-71,652
1939
– –
-30,292
1940
– –
-14,163
1941
– –
-782
1942
– –
-1
1943
– –
-588
1944
– –
-1,793
1945
– –
-11,830
1946
– –
-43,145
1947
– –
-27,545
1948
– –
-1,422
1949
– –
-16,324
1950
– –
-25,323
76 77
78
79 80