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
2051
– –
-40,146
2052
– –
-14,370
2053
– –
-19,345
2054
– –
-1,477
2055
– –
-23,082
2056
– –
-15,369
2057
– –
-17,538
2058
– –
-121,168
2059
– –
-40,506
2060
– –
-7,325
2061
– –
-4,080
2062
– –
-34,774
2063
– –
-4,281
2064
– –
-1,138
2065
– –
-39,292
2066
– –
-87,027
2067
– –
-30,466
2068
– –
-23,789
2069
– –
-27,716
2070
– –
-1,282
2071
– –
-13,655
2072
– –
-4,677
2073
– –
-95,506
2074
– –
-56,798
2075
– –
-21,062
81 82
83
84 85