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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
2176
– –
-2,800
2177
– –
-17,463
2178
– –
-885
2179
– –
-7,529
2180
– –
-53,949
2181
– –
-1,861
2182
– –
-13,452
2183
– –
-3,410
2184
– –
-3,665
2185
– –
-1,776
2186
– –
-9,279
2187
– –
-9,377
2188
– –
-13,355
2189
– –
-2,261
2190
– –
-7,239
2191
– –
-37,382
2192
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-22,805
2193
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-27,252
2194
– –
-2,141
2195
– –
-7,674
2196
– –
-72,465
2197
– –
-13,977
2198
– –
-9,503
2199
– –
-7,828
2200
– –
-49,914
86 87
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