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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-3,452
2127
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2128
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-63,655
2129
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2130
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-5,986
2131
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-138,281
2132
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-100,494
2133
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-82,120
2134
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-59,674
2135
– –
-5,893
2136
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-2,380
2137
– –
-2,209
2138
– –
-185,976
2139
– –
-49,237
2140
– –
-7,410
2141
– –
-9,901
2142
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-85,632
2143
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-68,038
2144
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-50,600
2145
– –
-66,346
2146
– –
-19,405
2147
– –
-13,200
2148
– –
-760
2149
– –
-1,501
2150
– –
-8,952
84 85
86
87 88