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
2101
– –
-19,048
2102
– –
-54,714
2103
– –
-7,239
2104
– –
-37,382
2105
– –
-22,805
2106
– –
-27,252
2107
– –
-2,141
2108
– –
-7,674
2109
– –
-72,465
2110
– –
-13,977
2111
– –
-9,503
2112
– –
-7,828
2113
– –
-37,426
2114
– –
-29,089
2115
– –
-5,829
2116
– –
-57,890
2117
– –
-9,483
2118
– –
-10,190
2119
– –
-36,917
2120
– –
-44,407
2121
– –
-47,141
2122
– –
-17,156
2123
– –
-3,687
2124
– –
-2,217
2125
– –
-105,351
83 84
85
86 87