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
2051
– –
-26,115
2052
– –
-21,493
2053
– –
-25,455
2054
– –
-35,530
2055
– –
-3,893
2056
– –
-2,911
2057
– –
-21,516
2058
– –
-7,671
2059
– –
-8,380
2060
– –
-11,700
2061
– –
-5,790
2062
– –
-1,972
2063
– –
-50,720
2064
– –
-10,229
2065
– –
-2,087
2066
– –
-6,775
2067
– –
-33,661
2068
– –
-694
2069
– –
-11,610
2070
– –
-4,679
2071
– –
-9,686
2072
– –
-22,789
2073
– –
-8,823
2074
– –
-37
2075
– –
-211,193
81 82
83
84 85