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
1951
– –
-73,947
1952
– –
-33,713
1953
– –
-8,010
1954
– –
-8,583
1955
– –
0
1956
– –
-2,903
1957
– –
-25,583
1958
– –
-5,446
1959
– –
-129,534
1960
– –
-5,667
1961
– –
-25,920
1962
– –
-57,632
1963
– –
-12,000
1964
– –
-2,228
1965
– –
-8,749
1966
– –
-58,312
1967
– –
-13,677
1968
– –
-16,548
1969
– –
-38,397
1970
– –
-72,185
1971
– –
-12,863
1972
– –
-1,175
1973
– –
-26,922
1974
– –
-135,855
1975
– –
-39,300
77 78
79
80 81