We are live on ! Find out more
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
2301
– –
-53,469
2302
– –
-100,120
2303
– –
-84,151
2304
– –
-309,154
2305
– –
-3,380
2306
– –
-2,759
2307
– –
-13,503
2308
– –
-1,588
2309
– –
-15,798
2310
– –
-47,046
2311
– –
-16,010
2312
– –
-7,855
2313
– –
-25,097
2314
– –
-24,984
2315
– –
-25,426
2316
– –
-5,120
2317
– –
-2,540
2318
– –
-12,528
2319
– –
-18,760
2320
– –
-2,052
2321
– –
-19,745
2322
– –
-7,545
2323
– –
-129,567
2324
– –
-59,405
2325
– –
-21,201
91 92
93
94 95