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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
2051
– –
-41,344
2052
– –
-4,652
2053
– –
-11,784
2054
– –
-37,644
2055
– –
-4,100
2056
– –
-18,300
2057
– –
-17,569
2058
– –
-436,549
2059
– –
-61,806
2060
– –
-21,090
2061
– –
-2,459
2062
– –
-4,795
2063
– –
-9,503
2064
– –
-31,400
2065
– –
-35,569
2066
– –
-174
2067
– –
-19,741
2068
– –
-4,399
2069
– –
-7,227
2070
– –
-13,386
2071
– –
-19,987
2072
– –
-8,930
2073
– –
-3,439
2074
– –
-13,135
2075
– –
-54,495
81 82
83
84 85