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
2301
– –
-30,695
2302
– –
-21,020
2303
– –
-22,172
2304
– –
-20,946
2305
– –
-6,060
2306
– –
-6,672
2307
– –
-12,759
2308
– –
-3,634
2309
– –
-10,957
2310
– –
-2,861
2311
– –
-3,557
2312
– –
-28,262
2313
– –
-20,843
2314
– –
-4,293
2315
– –
-16,331
2316
– –
-9,526
2317
– –
-2,442
2318
– –
-1,060
2319
– –
-35,445
2320
– –
-129,567
2321
– –
-10,766
2322
– –
-22,700
2323
– –
-1,184
2324
– –
-16,500
2325
– –
-12,427
91 92
93
94 95