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
2076
– –
-21,452
2077
– –
-23,098
2078
– –
-18,665
2079
– –
-4,909
2080
– –
-7,102
2081
– –
-19,171
2082
– –
-21,022
2083
– –
-36,869
2084
– –
-35,880
2085
– –
-80,313
2086
– –
-6,792
2087
– –
-402,217
2088
– –
-2,960
2089
– –
-22,654
2090
– –
-1,588
2091
– –
-34,634
2092
– –
-5,867
2093
– –
-24,168
2094
– –
-28,150
2095
– –
-15,798
2096
– –
-130,312
2097
– –
-14,988
2098
– –
-440,975
2099
– –
-47,046
2100
– –
-24,796
82 83
84
85 86