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
2201
– –
-20,402
2202
– –
-19,048
2203
– –
-54,714
2204
– –
-7,239
2205
– –
-37,382
2206
– –
-22,805
2207
– –
-27,252
2208
– –
-2,141
2209
– –
-7,674
2210
– –
-72,465
2211
– –
-13,977
2212
– –
-9,503
2213
– –
-7,828
2214
– –
-37,426
2215
– –
-20,371
2216
– –
-49,914
2217
– –
-54,494
2218
– –
-68,788
2219
– –
-8,064
2220
– –
-131,767
2221
– –
-10,634
2222
– –
-5,680
2223
– –
-157,070
2224
– –
-8,380
2225
– –
-34,560
87 88
89
90 91