EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 14.29%
4 Healthcare 12.25%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 0.76%
+64,882
2
$18.8M 0.74%
402,317
+335,923
3
$16.5M 0.65%
34,319
+15,493
4
$16.2M 0.63%
29,009
+27,187
5
$16.1M 0.63%
463,269
+249,777
6
$15.9M 0.62%
145,542
+134,985
7
$15.6M 0.61%
258,264
+251,854
8
$15.5M 0.61%
26,891
+17,766
9
$15.4M 0.6%
72,472
+30,129
10
$15.1M 0.59%
63,167
+40,853
11
$13.8M 0.54%
+257,310
12
$13.6M 0.53%
149,601
+138,071
13
$13.5M 0.53%
63,138
+61,371
14
$13.4M 0.53%
35,823
+33,192
15
$13.4M 0.52%
334,872
+329,808
16
$13.3M 0.52%
70,752
+63,134
17
$13.2M 0.52%
58,140
+50,907
18
$13.1M 0.51%
24,048
+18,631
19
$13.1M 0.51%
101,978
+26,846
20
$12.7M 0.5%
72,076
+63,802
21
$12.6M 0.49%
95,870
+66,510
22
$12.4M 0.49%
250,263
+238,815
23
$11.8M 0.46%
152,307
+145,363
24
$11.8M 0.46%
285,261
+264,929
25
$11.4M 0.45%
75,445
+56,535
1
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