EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$19.4M
2
+$15.7M
3
+$15.3M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.8M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$10.1M
4
SPLK
Splunk Inc
SPLK
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 14.96%
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
2176
– –
-5,790
2177
– –
-1,972
2178
– –
-50,720
2179
– –
-10,229
2180
– –
-2,087
2181
– –
-6,775
2182
– –
-33,661
2183
– –
-694
2184
– –
-11,610
2185
– –
-4,679
2186
– –
-9,686
2187
– –
-22,789
2188
– –
-8,823
2189
– –
-37
2190
– –
-211,193
2191
– –
-17,327
2192
– –
-6,043
2193
– –
-22,540
2194
– –
-29,911
2195
– –
-21,849
2196
– –
-14,496
2197
– –
-19,472
2198
– –
-15,723
2199
– –
-820
2200
– –
-44,493
86 87
88
89 90