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
2151
– –
-55,116
2152
– –
-19,708
2153
– –
-12,374
2154
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-44
2155
– –
-17,949
2156
– –
-4,731
2157
– –
-11,795
2158
– –
-25,931
2159
– –
-9,530
2160
$0 ﹤0.01%
+21,700
2161
– –
-17,411
2162
– –
-10,760
2163
– –
-1,420
2164
$0 ﹤0.01%
29,969
+13,971
2165
– –
-9,738
2166
– –
-15,935
2167
– –
-7,579
2168
– –
-24,319
2169
– –
-538
2170
– –
-24,939
2171
– –
-9,749
2172
– –
-2,537
2173
– –
-2,312
2174
– –
-13,443
2175
– –
-101,814
85 86
87
88 89