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
2101
– –
-7,380
2102
– –
-12,160
2103
– –
-14,038
2104
– –
-9,051
2105
– –
-8,120
2106
– –
-19,241
2107
– –
-13,231
2108
– –
-6,528
2109
– –
-5,975
2110
– –
-11,585
2111
– –
-21,494
2112
– –
-3,770
2113
– –
-7,200
2114
– –
-19,607
2115
– –
-10,609
2116
– –
-12,863
2117
– –
-26,404
2118
– –
-27,305
2119
– –
-10,978
2120
– –
-36,030
2121
– –
-5,295
2122
– –
-12
2123
– –
-7,190
2124
– –
-19,797
2125
– –
-21,940
83 84
85
86 87