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
1976
– –
-86
1977
– –
-12,293
1978
– –
-12,720
1979
– –
-4,025
1980
– –
-1,712
1981
– –
-23,205
1982
– –
-10,077
1983
– –
-9,257
1984
– –
-57,538
1985
– –
-21,348
1986
– –
-67,000
1987
– –
-22,531
1988
– –
-8,386
1989
– –
-41,371
1990
– –
-7,750
1991
– –
-39,300
1992
– –
-27,133
1993
– –
-5,982
1994
– –
-5,750
1995
– –
-4,514
1996
– –
-16,231
1997
– –
-24
1998
– –
-2,179
1999
– –
-17,590
2000
– –
-7,358
78 79
80
81 82