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
2176
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-2,958
2177
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-14,593
2178
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-14,300
2179
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-40,694
2180
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2181
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-8,950
2182
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-52,933
2183
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-67,628
2184
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-82,505
2185
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-247,396
2186
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-11,116
2187
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-15,890
2188
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-53,469
2189
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-100,120
2190
– –
-84,151
2191
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-70,394
2192
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-24,193
2193
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-334,872
2194
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-23,098
2195
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-18,665
2196
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-4,909
2197
– –
-21,022
2198
– –
-36,869
2199
– –
-35,880
2200
– –
-80,313
86 87
88
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