EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$19.4M
2
+$15.7M
3
+$15.3M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.8M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$10.1M
4
SPLK
Splunk Inc
SPLK
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 14.96%
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
– –
-183
1927
– –
-57,538
1928
– –
-21,348
1929
– –
-67,000
1930
– –
-22,531
1931
– –
-5,500
1932
– –
-8,386
1933
– –
-41,371
1934
– –
-7,750
1935
– –
-39,300
1936
– –
-27,133
1937
– –
-5,982
1938
– –
-5,750
1939
– –
-609
1940
– –
-7,427
1941
– –
-2,354
1942
– –
-4,514
1943
– –
-16,231
1944
– –
-24
1945
– –
-2,179
1946
– –
-17,590
1947
– –
-7,358
1948
– –
-560
1949
– –
-97,135
1950
– –
-79,098
76 77
78
79 80