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
1926
– –
-1,770
1927
– –
-8,461
1928
– –
-2,455
1929
– –
-31,140
1930
– –
-9,918
1931
– –
-4,980
1932
– –
-125
1933
– –
-22,269
1934
– –
-11,435
1935
– –
-3,219
1936
– –
-7,444
1937
– –
-7,878
1938
– –
-7,108
1939
– –
-9,558
1940
– –
-214
1941
– –
-13,547
1942
– –
-6,700
1943
– –
-3,357
1944
– –
-28,129
1945
– –
-1,665
1946
– –
-2,776
1947
– –
-17,122
1948
– –
-19,990
1949
– –
-19,417
1950
– –
-20,640
76 77
78
79 80