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
2051
– –
-5,030
2052
– –
-14,221
2053
– –
-6,438
2054
– –
-19,307
2055
– –
-10,829
2056
– –
-13,857
2057
– –
-1,845
2058
– –
-1,194
2059
– –
-15,847
2060
– –
-8,826
2061
– –
-3,679
2062
– –
-4,336
2063
– –
-6,886
2064
– –
0
2065
– –
-12,109
2066
– –
-55,320
2067
– –
-11,367
2068
– –
-19,474
2069
– –
-146,000
2070
– –
-24,159
2071
– –
-1,454
2072
– –
-2,521
2073
– –
-4,320
2074
– –
-9,670
2075
– –
-12,534
81 82
83
84 85