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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
2326
– –
-7,477
2327
– –
-6,850
2328
– –
-27,192
2329
– –
-23,398
2330
– –
-2,843
2331
– –
-15,946
2332
– –
-9,250
2333
– –
-5,600
2334
– –
-4,150
2335
– –
-2,406
2336
– –
-24,564
2337
– –
-35,336
2338
– –
-54,226
2339
– –
-10,646
2340
– –
-14,365
2341
– –
-27,409
2342
– –
-15,243
2343
– –
-5,820
2344
– –
-11,986
2345
– –
-15,990
2346
– –
-11,940
2347
– –
-4,869
2348
– –
-18,037
2349
– –
-10,678
2350
– –
-18,254
92 93
94
95 96