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
1976
– –
-22,479
1977
– –
-26,579
1978
– –
-22,772
1979
– –
-25,680
1980
– –
-9,663
1981
– –
-139
1982
– –
-14,820
1983
– –
-23,104
1984
– –
-5,194
1985
– –
-76,065
1986
– –
-45,294
1987
– –
-48,447
1988
– –
-35,220
1989
– –
-61,119
1990
– –
-88,969
1991
– –
-12,806
1992
– –
-14,994
1993
– –
-17,656
1994
– –
-11,087
1995
– –
-348,551
1996
$0 ﹤0.01%
25,394
1997
– –
-3,684
1998
– –
-11,452
1999
– –
-854
2000
– –
-24,102
78 79
80
81 82