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
2126
– –
-35,625
2127
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-136,822
2128
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-10,968
2129
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-9,402
2130
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-10,205
2131
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-64,764
2132
– –
-9,834
2133
– –
-5,710
2134
– –
-49,772
2135
– –
-25,507
2136
– –
-4,440
2137
– –
-721
2138
– –
-16,589
2139
– –
-72,703
2140
– –
-36,010
2141
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-46,301
2142
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-83,587
2143
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-5,697
2144
– –
-2,210
2145
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-18,138
2146
– –
-71,901
2147
– –
-37,249
2148
– –
-66,192
2149
– –
-22,745
2150
– –
-1,267
84 85
86
87 88