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
2251
– –
-25,172
2252
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-20,292
2253
– –
-82,394
2254
– –
-2,958
2255
– –
-14,593
2256
– –
-14,300
2257
– –
-40,694
2258
– –
-5,050
2259
– –
-5,208
2260
– –
-19,379
2261
– –
-10,517
2262
– –
-8,950
2263
– –
-52,933
2264
– –
-67,628
2265
– –
-8,888
2266
– –
-92,424
2267
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-11,399
2268
– –
-1,476
2269
– –
-5,020
2270
– –
-14,204
2271
– –
-11,039
2272
– –
-45,741
2273
– –
-7,728
2274
– –
-884
2275
– –
-25,766
89 90
91
92 93