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
2426
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-19,149
2427
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-4,053
2428
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-11,700
2429
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-13,388
2430
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-1,470
2431
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-18,039
2432
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-49,327
2433
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-9,970
2434
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-28,627
2435
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-4
2436
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-87,572
2437
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-34,843
2438
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-12,603
2439
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-1,962
2440
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-2,143
2441
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-10,457
2442
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-83,000
2443
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-15,711
2444
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-7,907
2445
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-5,030
2446
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-14,221
2447
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-14,177
2448
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-750
2449
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-4,899
2450
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-26,229
96 97
98
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