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
1901
– –
-1,790
1902
– –
-13,440
1903
– –
-11,523
1904
– –
-12,276
1905
– –
-43,375
1906
– –
-17,627
1907
– –
-12,001
1908
– –
-28,040
1909
– –
-15,840
1910
– –
-12,659
1911
– –
-6,780
1912
– –
-14,202
1913
– –
-4,741
1914
– –
-855
1915
– –
-6,351
1916
– –
-11,405
1917
– –
-1,123
1918
– –
-17,166
1919
– –
-29,432
1920
– –
-10,353
1921
– –
-501
1922
– –
-23,377
1923
– –
-5,073
1924
– –
-1,333
1925
– –
-25,106
75 76
77
78 79