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
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$11.4M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-6,068
2052
– –
-9,888
2053
– –
-309,154
2054
– –
-3,380
2055
– –
-6,217
2056
– –
-2,249
2057
– –
-14,563
2058
– –
-44,685
2059
– –
-11,000
2060
– –
-56,482
2061
– –
-4,160
2062
– –
-35,880
2063
– –
-16,404
2064
– –
-71,013
2065
– –
-2,570
2066
– –
-11,614
2067
– –
-65,369
2068
– –
-50,519
2069
– –
-63,557
2070
– –
-3,260
2071
– –
-17,590
2072
– –
-2,759
2073
– –
-13,503
2074
– –
-7,785
2075
– –
-24,101
81 82
83
84 85