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
1951
– –
-8,048
1952
– –
-14,534
1953
– –
-10,874
1954
– –
-3,360
1955
– –
-91,396
1956
– –
-1,712
1957
– –
-34,640
1958
– –
-6,318
1959
– –
-25,250
1960
– –
-3,395
1961
– –
-30,421
1962
– –
-32,551
1963
– –
-10,286
1964
– –
-13,112
1965
– –
-24,595
1966
– –
-13,062
1967
– –
-16,794
1968
– –
-14,976
1969
– –
-27,163
1970
– –
-48,379
1971
– –
-4,185
1972
– –
-10,196
1973
– –
-170,641
1974
– –
-30,140
1975
– –
-21,099
77 78
79
80 81