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
2126
– –
-14,045
2127
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-7,800
2128
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-7,367
2129
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-10,077
2130
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-9,257
2131
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-57,538
2132
– –
-21,348
2133
– –
-67,000
2134
– –
-22,531
2135
– –
-8,386
2136
– –
-41,371
2137
– –
-7,750
2138
– –
-39,300
2139
– –
-27,133
2140
– –
-5,982
2141
– –
-5,750
2142
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-4,514
2143
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-16,231
2144
– –
-24
2145
– –
-2,179
2146
– –
-15,723
2147
– –
-820
2148
– –
-44,493
2149
– –
-35,300
2150
– –
-11,019
84 85
86
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