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
2226
– –
-37,890
2227
– –
-7,100
2228
– –
-37,725
2229
– –
-1,036
2230
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-10,615
2231
– –
-19,395
2232
– –
-670
2233
– –
-37,500
2234
– –
-53,329
2235
– –
-43,623
2236
– –
-18,847
2237
– –
-15,320
2238
– –
-3,098
2239
– –
-18,941
2240
– –
-4,054
2241
– –
-18,689
2242
– –
-39,910
2243
– –
-58,548
2244
– –
-35,924
2245
– –
-5,582
2246
– –
-2,240
2247
– –
-5,943
2248
– –
-1,927
2249
– –
-151
2250
– –
-622
88 89
90
91 92