EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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 +$19.4M
2 +$15.7M
3 +$15.3M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
AMD icon
Advanced Micro Devices
AMD
+$14.8M

Top Sells

1 +$11.9M
2 +$11.8M
3 +$10.1M
4
SPLK
Splunk Inc
SPLK
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.48M

Sector Composition

1 Technology 22.59%
2 Industrials 14.96%
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
2251
-6,044
2252
-41,434
2253
-29,317
2254
-10,409
2255
-29,080
2256
-5,437
2257
-3,150
2258
-11,264
2259
-112,732
2260
-10,449
2261
-36,249
2262
-14,030
2263
-17,812
2264
-334
2265
-103,527
2266
-1,348
2267
-26,186
2268
-36,800
2269
-105,737
2270
-3,477
2271
-19,228
2272
-13,950
2273
-39,759
2274
-17,360
2275
-12,422