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
– –
-32,321
2227
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-32,585
2228
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-3,867
2229
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-14,321
2230
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-2,880
2231
– –
-29,089
2232
– –
-5,829
2233
– –
-57,890
2234
– –
-9,483
2235
– –
-10,190
2236
– –
-36,917
2237
– –
-44,407
2238
– –
-47,141
2239
– –
-17,156
2240
– –
-3,687
2241
– –
-2,217
2242
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-32,183
2243
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-25,431
2244
– –
-5,378
2245
– –
-30,495
2246
– –
-45,149
2247
– –
-27,171
2248
– –
-8,548
2249
– –
-26,933
2250
– –
-44,803
88 89
90
91 92