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
2076
– –
-6,930
2077
– –
-1,924
2078
– –
-11,983
2079
– –
-20,514
2080
– –
-43,555
2081
– –
-13,662
2082
– –
-11,306
2083
– –
-37,117
2084
– –
-12,130
2085
– –
-17,234
2086
– –
-27,804
2087
– –
-1,274
2088
– –
-37,979
2089
– –
-13,770
2090
– –
-27,462
2091
– –
-58,101
2092
– –
-38,137
2093
– –
-3,163
2094
– –
-15,930
2095
– –
-11,369
2096
– –
-91,007
2097
– –
-27,917
2098
– –
-21,134
2099
– –
-10,985
2100
– –
-13,374
82 83
84
85 86