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
1901
– –
-47,074
1902
– –
-32,170
1903
– –
-39,831
1904
– –
-36,523
1905
– –
-2,022
1906
– –
-35,625
1907
– –
-136,822
1908
– –
-10,968
1909
– –
-9,402
1910
– –
-10,205
1911
– –
-64,764
1912
– –
-4,440
1913
– –
-721
1914
– –
-16,589
1915
– –
-72,703
1916
– –
-36,010
1917
– –
-46,301
1918
– –
-83,587
1919
– –
-5,697
1920
– –
-2,210
1921
– –
-18,138
1922
– –
-71,901
1923
– –
-37,249
1924
– –
-66,192
1925
– –
-22,745
75 76
77
78 79