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
2201
– –
-35,300
2202
– –
-11,019
2203
– –
-5,202
2204
– –
-70,782
2205
– –
-3,855
2206
– –
-18,942
2207
– –
-19,560
2208
– –
-32,917
2209
– –
-65,416
2210
– –
-43,934
2211
– –
-42,432
2212
– –
-10,457
2213
– –
-83,000
2214
– –
-141,830
2215
– –
-101,814
2216
– –
-116,215
2217
– –
-19,228
2218
– –
-4,789
2219
– –
-12,980
2220
– –
-4,040
2221
– –
-12,280
2222
– –
-4,055
2223
– –
-18,540
2224
– –
-2,143
2225
– –
-41,522
87 88
89
90 91