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
1951
– –
-7,043
1952
– –
-30,865
1953
– –
-23,442
1954
– –
-4,982
1955
– –
-19,426
1956
– –
-195
1957
– –
-1,620
1958
– –
-14,670
1959
– –
-30,147
1960
– –
-14,280
1961
– –
-7,700
1962
– –
-93,471
1963
– –
-2,677
1964
– –
-1,942
1965
– –
-12,690
1966
– –
-17,362
1967
– –
-1,851
1968
– –
-8,346
1969
– –
-10,256
1970
– –
-11,585
1971
– –
-6,770
1972
– –
-22,212
1973
– –
-13,118
1974
– –
-13,103
1975
– –
-6,315
77 78
79
80 81