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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 15.1%
3 Industrials 13.12%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-25,020
1902
– –
-10,680
1903
– –
-41,939
1904
– –
-24,218
1905
– –
-31,935
1906
– –
-7,702
1907
– –
-16,857
1908
– –
-10,024
1909
– –
-15,005
1910
– –
-36,548
1911
– –
-15,984
1912
– –
-155,331
1913
– –
-7,194
1914
– –
-8,675
1915
– –
-17,308
1916
– –
-23,269
1917
– –
-63,031
1918
– –
-14,656
1919
– –
-8,048
1920
– –
-14,534
1921
– –
-91,396
1922
– –
-1,712
1923
– –
-34,640
1924
– –
-6,318
1925
– –
-25,250
75 76
77
78 79