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
2076
– –
-26,404
2077
– –
-27,305
2078
– –
-10,978
2079
– –
-36,030
2080
– –
-5,295
2081
– –
-42,109
2082
– –
-17,314
2083
– –
-12
2084
– –
-7,190
2085
– –
-19,797
2086
– –
-21,940
2087
– –
-7,810
2088
– –
-82,156
2089
– –
-4,798
2090
– –
-25,460
2091
– –
-4,587
2092
– –
-37,023
2093
– –
-3,645
2094
– –
-25,488
2095
– –
-2,568
2096
– –
-10,770
2097
– –
-22,912
2098
– –
-20,633
2099
– –
-147,678
2100
– –
-4,227
82 83
84
85 86