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
2126
– –
-7,810
2127
– –
-12,418
2128
– –
-294
2129
– –
-82,156
2130
– –
-4,798
2131
– –
-25,460
2132
– –
-4,587
2133
– –
-15,886
2134
– –
-37,023
2135
– –
-18,377
2136
– –
-68,320
2137
– –
-11,418
2138
– –
-10,770
2139
– –
-22,912
2140
– –
-20,633
2141
– –
-147,678
2142
– –
-4,227
2143
– –
-7,532
2144
– –
-86
2145
– –
-10,100
2146
– –
-1,010
2147
– –
-948
2148
– –
-30,463
2149
– –
-3,581
2150
– –
-65,795
84 85
86
87 88