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 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-8,300
2077
– –
-50,550
2078
– –
-4,399
2079
– –
-22,910
2080
– –
-10,872
2081
– –
-7,227
2082
– –
-13,386
2083
– –
-19,987
2084
– –
-8,930
2085
– –
-3,439
2086
– –
-13,135
2087
– –
-54,495
2088
– –
-9
2089
– –
-102,505
2090
– –
-1,092
2091
– –
-12,712
2092
– –
-13,470
2093
– –
-5,484
2094
– –
-3,367
2095
– –
-78,659
2096
– –
-5,375
2097
– –
-5,924
2098
– –
-45,146
2099
– –
-16,776
2100
– –
-64
82 83
84
85 86