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
– –
-6,792
2202
– –
-402,217
2203
– –
-2,960
2204
– –
-22,654
2205
– –
-1,588
2206
– –
-34,634
2207
– –
-5,867
2208
– –
-24,168
2209
– –
-28,150
2210
– –
-130,312
2211
– –
-14,988
2212
– –
-440,975
2213
– –
-47,046
2214
– –
-24,796
2215
– –
-84,722
2216
– –
-2,593
2217
– –
-18,707
2218
– –
-15,383
2219
– –
-69,447
2220
– –
-9,330
2221
– –
-2,380
2222
– –
-65,944
2223
– –
-18,520
2224
– –
-15,743
2225
– –
-15,515
87 88
89
90 91