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
2326
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-59,405
2327
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2328
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-7,477
2329
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-6,850
2330
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2331
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-2,843
2332
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-15,946
2333
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-9,250
2334
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-5,600
2335
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-4,150
2336
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-2,406
2337
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-24,564
2338
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-35,336
2339
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-54,226
2340
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-10,646
2341
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2342
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2343
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2344
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-1,025
2345
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-17,799
2346
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-5,820
2347
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-11,986
2348
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-15,990
2349
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-11,940
2350
– –
-4,869
92 93
94
95 96