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
2451
-670
2452
-37,500
2453
-53,329
2454
-43,623
2455
-18,847
2456
-538
2457
-16,787
2458
-11,415
2459
-19,149
2460
-15,320
2461
-3,098
2462
-18,941
2463
-60,809
2464
-18,689
2465
-39,910
2466
-58,548
2467
-35,924
2468
-5,582
2469
-2,240
2470
-5,943
2471
-1,927
2472
-151
2473
-622
2474
-18,778
2475
-1,200