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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
– –
-25,766
2252
– –
-10,829
2253
– –
-17,695
2254
– –
-1,270
2255
– –
-16,701
2256
– –
-4,031
2257
– –
-1,272
2258
– –
-4,537
2259
– –
-19,388
2260
– –
-119,784
2261
– –
-35,868
2262
– –
-6,539
2263
– –
-12,810
2264
– –
-15,000
2265
– –
-10,770
2266
– –
-7,110
2267
– –
-25,955
2268
– –
-19,314
2269
– –
-61,053
2270
– –
-115,773
2271
– –
-91,369
2272
– –
-3,697
2273
– –
-2,849
2274
– –
-85,175
2275
– –
-82,505
89 90
91
92 93