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
1926
– –
-7,855
1927
– –
-25,097
1928
– –
-24,984
1929
– –
-21,576
1930
– –
-3,132
1931
– –
-5,798
1932
– –
-13,619
1933
– –
-13,780
1934
– –
-50,100
1935
– –
-12,370
1936
– –
-5,176
1937
– –
-19,672
1938
– –
-16,493
1939
– –
-76,352
1940
– –
-25,426
1941
– –
-5,120
1942
– –
-2,540
1943
– –
-4,090
1944
– –
-11,013
1945
– –
-11,419
1946
– –
-42,870
1947
– –
-8,613
1948
– –
-94,714
1949
– –
-30,104
1950
– –
-9,684
76 77
78
79 80