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
2126
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-32,183
2127
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2128
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-5,378
2129
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-30,495
2130
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-45,149
2131
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-27,171
2132
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-8,548
2133
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-5,208
2134
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-19,379
2135
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-10,517
2136
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-8,888
2137
– –
-11,399
2138
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-92,424
2139
– –
-1,476
2140
– –
-5,020
2141
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-14,204
2142
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-11,039
2143
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-45,741
2144
– –
-7,728
2145
– –
-884
2146
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-25,766
2147
– –
-10,829
2148
– –
-17,695
2149
– –
-885
2150
– –
-7,529
84 85
86
87 88