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
– –
-3,129
2102
– –
-80,737
2103
– –
-8,865
2104
– –
-10,000
2105
– –
-38,194
2106
– –
-17,269
2107
– –
-10,345
2108
– –
-4,719
2109
– –
-7,061
2110
– –
-1,010
2111
– –
-948
2112
– –
-30,463
2113
– –
-3,581
2114
– –
-65,795
2115
– –
-746
2116
– –
-19,472
2117
– –
-15,723
2118
– –
-273
2119
– –
-44,493
2120
– –
-35,300
2121
– –
-11,019
2122
– –
-5,202
2123
– –
-70,782
2124
– –
-3,855
2125
– –
-18,942
83 84
85
86 87