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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 15.1%
3 Industrials 13.12%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-34,945
1977
– –
-42,304
1978
– –
-15,817
1979
– –
-19,601
1980
– –
-15,377
1981
– –
-15,955
1982
– –
-1,219
1983
– –
-10,716
1984
– –
-1,179
1985
– –
-23,464
1986
– –
-13,922
1987
– –
-44,639
1988
– –
-17,988
1989
– –
-34,328
1990
– –
-102,744
1991
– –
-12,606
1992
– –
-1,653
1993
– –
-8,037
1994
– –
-120,419
1995
– –
-24,343
1996
– –
-87,651
1997
– –
-45,494
1998
– –
-10,190
1999
– –
-14,484
2000
– –
-87,660
78 79
80
81 82