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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 15.1%
3 Industrials 13.12%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-26,291
2127
– –
-148,857
2128
– –
-5,271
2129
– –
-3,989
2130
– –
-39,831
2131
– –
-36,523
2132
– –
-2,022
2133
– –
-10,968
2134
– –
-9,402
2135
– –
-10,205
2136
– –
-64,764
2137
– –
-49,772
2138
– –
-25,507
2139
– –
-721
2140
– –
-16,589
2141
– –
-72,703
2142
– –
-36,010
2143
– –
-46,301
2144
– –
-83,587
2145
– –
-5,697
2146
– –
-2,210
2147
– –
-18,138
2148
– –
-71,901
2149
– –
-37,249
2150
– –
-66,192
84 85
86
87 88