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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
2076
– –
-9
2077
– –
-102,505
2078
– –
-1,092
2079
– –
-13,470
2080
– –
-1,748
2081
– –
-78,659
2082
– –
-5,375
2083
– –
-5,924
2084
– –
-45,146
2085
– –
-16,776
2086
– –
-64
2087
– –
-7,398
2088
– –
-1,744
2089
– –
-1,556
2090
– –
-52,860
2091
– –
-3,376
2092
– –
-14,503
2093
– –
-3,345
2094
– –
-11,725
2095
– –
-26,404
2096
– –
-24,346
2097
– –
-6,930
2098
– –
-1,924
2099
– –
-11,983
2100
– –
-20,514
82 83
84
85 86