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
1976
– –
-168
1977
– –
-272,791
1978
– –
-3,746
1979
– –
-9,973
1980
– –
-4,137
1981
– –
-50,205
1982
– –
-21,935
1983
– –
-44,013
1984
– –
-41,879
1985
– –
-396
1986
– –
-11,924
1987
– –
-35,756
1988
– –
-4,029
1989
– –
-67,228
1990
– –
-12,544
1991
– –
-171,026
1992
– –
-58,633
1993
– –
-2,920
1994
– –
-3,696
1995
– –
-5,530
1996
– –
-22
1997
– –
-6
1998
– –
-38,616
1999
– –
0
2000
– –
-967
78 79
80
81 82