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
1976
– –
-38,518
1977
– –
-6,120
1978
– –
-33,924
1979
– –
-40,174
1980
– –
-13,922
1981
– –
-1,016
1982
– –
-9,451
1983
– –
-69,122
1984
– –
-13,687
1985
– –
-23,934
1986
– –
-9,186
1987
– –
-423
1988
– –
-1,025
1989
– –
-21,687
1990
– –
-23,313
1991
– –
-4,182
1992
– –
-2,940
1993
– –
-1,511
1994
– –
-2,826
1995
– –
-11,918
1996
– –
-7,458
1997
– –
-24,848
1998
– –
-16,372
1999
– –
-5,141
2000
– –
-25,800
78 79
80
81 82