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
– –
-11,500
2077
– –
-23,148
2078
– –
-2,707
2079
– –
-14,630
2080
– –
-10,886
2081
– –
-50,518
2082
– –
-100,884
2083
– –
-20,062
2084
– –
-33,334
2085
– –
-13,486
2086
– –
-13,913
2087
– –
-9,244
2088
– –
-24,552
2089
– –
-7,870
2090
– –
-36,252
2091
– –
-50,119
2092
– –
-13,452
2093
– –
-3,410
2094
– –
-3,665
2095
– –
-1,776
2096
– –
-9,279
2097
– –
-9,377
2098
– –
-13,355
2099
– –
-2,261
2100
– –
-20,402
82 83
84
85 86