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
2076
– –
-77,927
2077
– –
-6,000
2078
– –
-4,689
2079
– –
-11,990
2080
– –
-23,337
2081
– –
-19,117
2082
– –
-4,016
2083
– –
-3,757
2084
– –
-7,899
2085
– –
-75,736
2086
– –
-20,610
2087
– –
-11,576
2088
– –
-27,356
2089
– –
-44,786
2090
– –
-6,231
2091
– –
-14,979
2092
– –
-47,527
2093
– –
-13,826
2094
– –
-3,741
2095
– –
-14,216
2096
– –
-3,719
2097
– –
-50,627
2098
– –
-23,789
2099
– –
-27,716
2100
– –
-1,282
82 83
84
85 86