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
$2.56B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$16.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
NOW icon
ServiceNow
NOW
+$15.2M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$10.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
ADI icon
Analog Devices
ADI
+$9.29M

Sector Composition

1 Technology 22.52%
2 Industrials 15.06%
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
– –
-21,849
2402
– –
-14,496
2403
– –
-19,472
2404
– –
-38,124
2405
– –
-600
2406
– –
-102,967
2407
– –
-10,430
2408
– –
-6,230
2409
– –
-183
2410
– –
-5,500
2411
– –
-6,315
2412
– –
-14
2413
– –
-272,791
2414
– –
-10,256
2415
– –
-11,585
2416
– –
-6,770
2417
– –
-22,212
2418
– –
-13,118
2419
– –
-13,103
2420
– –
-2,577
2421
– –
-3,441
2422
– –
-6,829
2423
– –
-24,310
2424
– –
-16,787
2425
– –
-11,415
95 96
97
98 99