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
2101
– –
-38,520
2102
– –
-68,613
2103
– –
-24,798
2104
– –
-21,890
2105
– –
-25,455
2106
– –
-8,198
2107
– –
-8,834
2108
– –
-12,506
2109
– –
-45,430
2110
– –
-3,065
2111
– –
-1,188
2112
– –
-7,700
2113
– –
-51,420
2114
– –
-66,818
2115
– –
-57,073
2116
– –
-27,234
2117
– –
-58,720
2118
– –
-15,250
2119
– –
-9,048
2120
– –
-3,105
2121
– –
-11,781
2122
– –
-13,169
2123
– –
-10,988
2124
– –
-16,302
2125
– –
-8,443
83 84
85
86 87