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
2226
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-110,089
2227
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2228
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2229
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-25,921
2230
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2231
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-56,800
2232
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-6,413
2233
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-16,934
2234
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-10,220
2235
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-54,048
2236
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-28,870
2237
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-13,267
2238
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-80,214
2239
– –
-3,308
2240
– –
-12,983
2241
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-15,818
2242
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2243
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-7,855
2244
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-25,097
2245
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2246
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-21,576
2247
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-3,132
2248
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-5,798
2249
– –
-13,619
2250
– –
-13,780
88 89
90
91 92