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
$4.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.5M
3
+$25.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M
5
QCOM icon
Qualcomm
QCOM
+$23.4M

Top Sells

1
+$26.7M
2
+$23.9M
3
+$19.1M
4
ZTS icon
Zoetis
ZTS
+$17.9M
5
VRSK icon
Verisk Analytics
VRSK
+$15.7M

Sector Composition

1 Technology 20.72%
2 Industrials 16.12%
3 Consumer Discretionary 15.13%
4 Healthcare 13.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$3.59K ﹤0.01%
268
-2,697
1877
$2.01K ﹤0.01%
14,456
1878
– –
-13,620
1879
– –
-3,888
1880
– –
-19,345
1881
– –
-1,477
1882
– –
-23,082
1883
– –
-15,369
1884
– –
-17,538
1885
– –
-121,168
1886
– –
-40,506
1887
– –
-6,747
1888
– –
-28,094
1889
– –
-60,244
1890
– –
-17,963
1891
– –
-107,005
1892
– –
-12,405
1893
– –
-6,004
1894
– –
-67,954
1895
– –
-15,542
1896
– –
-19,598
1897
– –
-9,608
1898
– –
-35,781
1899
$0 ﹤0.01%
25,394
1900
– –
-26,132
74 75
76
77 78