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
2151
-53,949
2152
-28,687
2153
-14,217
2154
-1,861
2155
-20,371
2156
-49,914
2157
-54,494
2158
-68,788
2159
-8,064
2160
-131,767
2161
-10,634
2162
-5,680
2163
-157,070
2164
-8,380
2165
-34,560
2166
-32,321
2167
-32,585
2168
-3,867
2169
-14,321
2170
-2,880
2171
-26,933
2172
-44,803
2173
-25,172
2174
-20,292
2175
-82,394