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
2001
$0 ﹤0.01%
25,394
-24,042
2002
– –
-71,652
2003
– –
-22,165
2004
– –
-12,724
2005
– –
-11,830
2006
– –
-43,145
2007
– –
-27,545
2008
– –
-1,422
2009
– –
-16,324
2010
– –
-21,544
2011
– –
-1,519
2012
– –
-60,645
2013
– –
-24,830
2014
– –
-4,505
2015
– –
-22,947
2016
– –
-11,664
2017
– –
-2,392
2018
– –
-1,710
2019
– –
-1,880
2020
– –
-10,554
2021
– –
-55,028
2022
– –
-69,201
2023
– –
-73,101
2024
– –
-12,850
2025
– –
-17,909
79 80
81
82 83