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 22.52%
2 Industrials 15.04%
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
2426
-74,780
2427
-18,951
2428
-1,806
2429
-36,837
2430
-1,927
2431
-2,954
2432
-80,072
2433
-10,807
2434
-73,594
2435
-10,500
2436
-26,263
2437
-38,114
2438
-99,702
2439
-20,105
2440
-32
2441
-12,422
2442
-15,076
2443
-1,975
2444
-8,906
2445
-18,094
2446
-7,358
2447
-37,725
2448
-10,359
2449
-10,615
2450
-19,395