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
– –
-50,100
2252
– –
-12,370
2253
– –
-5,176
2254
– –
-19,672
2255
– –
-16,493
2256
– –
-62,851
2257
– –
-8,752
2258
– –
-4,680
2259
– –
-11,428
2260
– –
-14,198
2261
– –
-38,590
2262
– –
-70,151
2263
– –
-13,866
2264
– –
-13,309
2265
– –
-1,130
2266
– –
-2,559
2267
– –
-12,637
2268
– –
-78,170
2269
– –
-17,458
2270
– –
-12,530
2271
– –
-87,600
2272
– –
-16,663
2273
– –
-76,956
2274
– –
-80,770
2275
– –
-12,774
89 90
91
92 93