EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$40.8M
2
+$24M
3
+$22M
4
VRSK icon
Verisk Analytics
VRSK
+$20.8M
5
ZTS icon
Zoetis
ZTS
+$19.6M

Top Sells

1
+$26.4M
2
+$23.1M
3
+$21.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$20.5M
5
QCOM icon
Qualcomm
QCOM
+$17.5M

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.15%
3 Industrials 12.96%
4 Healthcare 12.74%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-43,914
1977
– –
-61,316
1978
– –
-14,230
1979
– –
-1,281
1980
– –
-22,479
1981
– –
-26,579
1982
– –
-22,772
1983
– –
-25,680
1984
– –
-9,663
1985
– –
-139
1986
– –
-14,820
1987
– –
-23,104
1988
– –
-5,194
1989
– –
-48,447
1990
– –
-35,220
1991
– –
-61,119
1992
– –
-88,969
1993
– –
-12,806
1994
– –
-14,994
1995
– –
-17,656
1996
– –
-11,087
1997
– –
-348,551
1998
– –
-854
1999
– –
-24,102
2000
– –
-13,092
78 79
80
81 82