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
2301
– –
-39,910
2302
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-58,548
2303
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-35,924
2304
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2305
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2306
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-5,943
2307
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-1,927
2308
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-151
2309
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-622
2310
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-18,778
2311
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-1,200
2312
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-4,779
2313
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-11,764
2314
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-64,442
2315
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-4,824
2316
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-11,674
2317
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2318
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-46,412
2319
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-348
2320
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-22,650
2321
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-16,681
2322
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-4,193
2323
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-269
2324
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-6,284
2325
– –
-4,396
91 92
93
94 95