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
2401
– –
-10,345
2402
– –
-4,719
2403
– –
-7,061
2404
– –
-28,224
2405
– –
-42,238
2406
– –
-6,990
2407
– –
-3,888
2408
– –
-3,863
2409
– –
-46
2410
– –
-10,402
2411
– –
-605
2412
– –
-5,364
2413
– –
-139,225
2414
– –
-22,510
2415
– –
-70,447
2416
– –
-6,933
2417
– –
-33,160
2418
– –
-13,403
2419
– –
-24,336
2420
– –
-4,060
2421
– –
-772
2422
– –
-4,706
2423
– –
-2,604
2424
– –
-5,238
2425
– –
-5,341
95 96
97
98 99