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
2076
– –
-6,870
2077
– –
-8,148
2078
– –
-25,173
2079
– –
-25,106
2080
– –
-31,732
2081
– –
-72,837
2082
– –
-2,170
2083
– –
-50,326
2084
– –
-50,718
2085
– –
-9,940
2086
– –
-12,790
2087
– –
-19,751
2088
– –
-40,238
2089
– –
-14,177
2090
– –
-750
2091
– –
-4,899
2092
– –
-26,229
2093
– –
-88,647
2094
– –
-20,377
2095
– –
-19,539
2096
– –
-28,956
2097
– –
-9,252
2098
– –
-101,064
2099
– –
-4,939
2100
– –
-106,725
82 83
84
85 86