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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
1926
– –
-3,343
1927
– –
-30,421
1928
– –
-32,551
1929
– –
-10,286
1930
– –
-13,112
1931
– –
-24,595
1932
– –
-13,062
1933
– –
-16,794
1934
– –
-14,976
1935
– –
-27,163
1936
– –
-10,196
1937
– –
-170,641
1938
– –
-30,140
1939
– –
-21,099
1940
– –
-4,512
1941
– –
-2,765
1942
– –
-34,574
1943
– –
-26,328
1944
– –
-25,903
1945
– –
-15,691
1946
– –
-24,643
1947
– –
-24,106
1948
– –
-15,307
1949
– –
-13,056
1950
– –
-54,474
76 77
78
79 80