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
2101
– –
-7,532
2102
– –
-86
2103
– –
-4,025
2104
– –
-1,712
2105
– –
-1,057
2106
– –
-6,520
2107
– –
-1
2108
– –
-13,908
2109
– –
-7,626
2110
– –
-41,938
2111
– –
-8,982
2112
– –
-13,927
2113
– –
-23,171
2114
– –
-8,346
2115
– –
-150,461
2116
– –
-281
2117
– –
-2,046
2118
– –
-621
2119
– –
-2,446
2120
– –
-9,183
2121
– –
-3,190
2122
– –
-21,026
2123
– –
-7,647
2124
– –
-7,900
2125
– –
-6,195
83 84
85
86 87