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
2051
– –
-12,712
2052
– –
-13,470
2053
– –
-5,484
2054
– –
-3,367
2055
– –
-30,810
2056
– –
-79,132
2057
– –
-1,748
2058
– –
-78,659
2059
– –
-5,375
2060
– –
-5,924
2061
– –
-45,146
2062
– –
-16,776
2063
– –
-64
2064
– –
-7,398
2065
– –
-1,744
2066
– –
-17,492
2067
– –
-65,837
2068
– –
-1,556
2069
– –
-52,860
2070
– –
-3,376
2071
– –
-14,503
2072
– –
-3,345
2073
– –
-11,725
2074
– –
-26,404
2075
– –
-24,346
81 82
83
84 85