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 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-4,185
1952
– –
-10,196
1953
– –
-170,641
1954
– –
-30,140
1955
– –
-21,099
1956
– –
-4,512
1957
– –
-2,765
1958
– –
-34,574
1959
– –
-26,328
1960
– –
-25,903
1961
– –
-54,474
1962
– –
-6,820
1963
– –
-13,853
1964
– –
-17,015
1965
– –
-61,175
1966
– –
-4,082
1967
– –
-2,985
1968
– –
-483
1969
– –
-27,842
1970
– –
-15,958
1971
– –
-84,310
1972
– –
-43,914
1973
– –
-61,316
1974
– –
-14,230
1975
– –
-1,281
77 78
79
80 81