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
$3.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$25.4M
3
+$21.7M
4
VRSK icon
Verisk Analytics
VRSK
+$21.2M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1
+$23.5M
2
+$22.6M
3
+$19.5M
4
QCOM icon
Qualcomm
QCOM
+$15.9M
5
STZ icon
Constellation Brands
STZ
+$15.2M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 15.15%
3 Industrials 13.11%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-12,606
1877
– –
-1,653
1878
– –
-483
1879
– –
-27,064
1880
– –
-8,037
1881
– –
-37,753
1882
– –
-45,231
1883
– –
-30,651
1884
– –
-6,486
1885
– –
-12,388
1886
– –
-38,756
1887
– –
-120,419
1888
– –
-24,343
1889
– –
-87,651
1890
– –
-45,494
1891
– –
-10,190
1892
– –
-14,484
1893
– –
-1,509
1894
– –
-5,940
1895
– –
-65,057
1896
– –
-3,989
1897
– –
-16,289
1898
– –
-71,755
1899
– –
-4,313
1900
– –
-25,828
74 75
76
77 78