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
201
$3.05M 0.12%
36,869
-60,216
202
$3.02M 0.12%
105,090
+85,483
203
$3.02M 0.12%
247,558
+116,748
204
$3.02M 0.12%
30,014
+24,463
205
$3M 0.12%
52,588
-127,117
206
$2.98M 0.12%
17,259
+13,648
207
$2.96M 0.12%
9,303
+6,234
208
$2.95M 0.12%
103,331
+92,943
209
$2.95M 0.12%
83,205
+41,127
210
$2.94M 0.11%
18,583
+13,134
211
$2.93M 0.11%
372,243
+303,884
212
$2.93M 0.11%
38,110
+16,680
213
$2.9M 0.11%
92,424
+77,248
214
$2.9M 0.11%
13,090
+3,275
215
$2.89M 0.11%
44,559
+35,327
216
$2.86M 0.11%
191,196
+97,451
217
$2.86M 0.11%
352,181
+290,399
218
$2.86M 0.11%
+24,089
219
$2.85M 0.11%
+130,102
220
$2.84M 0.11%
+246,200
221
$2.83M 0.11%
32,183
+12,647
222
$2.82M 0.11%
11,671
-3,113
223
$2.8M 0.11%
12,290
+8,943
224
$2.79M 0.11%
94,924
+86,995
225
$2.79M 0.11%
+80,770
7 8
9
10 11