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
2201
– –
-11,264
2202
– –
-112,732
2203
– –
-10,449
2204
– –
-36,249
2205
– –
-14,030
2206
– –
-17,812
2207
– –
-334
2208
– –
-103,527
2209
– –
-1,348
2210
– –
-26,186
2211
– –
-36,800
2212
– –
-105,737
2213
– –
-3,477
2214
– –
-19,228
2215
– –
-13,950
2216
– –
-39,759
2217
– –
-17,360
2218
– –
-2,392
2219
– –
-1,710
2220
– –
-3,863
2221
– –
-1
2222
– –
-10,402
2223
– –
-5,364
2224
– –
-139,225
2225
– –
-22,510
87 88
89
90 91