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
2101
– –
-3,438
2102
– –
-5,114
2103
– –
-83,700
2104
– –
-30,296
2105
– –
-19,077
2106
– –
-70,099
2107
– –
-19,075
2108
– –
-15,204
2109
– –
-24,230
2110
– –
-5,433
2111
– –
-26,291
2112
– –
-148,857
2113
– –
-5,271
2114
– –
-15,115
2115
– –
-5,940
2116
– –
-65,057
2117
– –
-3,989
2118
– –
-16,289
2119
– –
-71,755
2120
– –
-4,313
2121
– –
-25,828
2122
– –
-47,074
2123
– –
-32,170
2124
– –
-39,831
2125
– –
-36,523
83 84
85
86 87