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
1951
– –
-17,081
1952
– –
-21,544
1953
– –
-17,242
1954
– –
-6,359
1955
– –
-60,531
1956
– –
-19,857
1957
– –
-263
1958
– –
-15,397
1959
– –
-11,962
1960
– –
-13
1961
– –
-16,978
1962
– –
-26,444
1963
– –
-425
1964
– –
-20,812
1965
– –
-1,056
1966
– –
-46,361
1967
– –
-1,048
1968
– –
-1,519
1969
– –
-60,645
1970
– –
-24,830
1971
– –
-4,505
1972
– –
-22,947
1973
– –
-11,664
1974
– –
-1,217
1975
– –
-12,555
77 78
79
80 81