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
2126
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-4,976
2127
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-66,361
2128
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-32,557
2129
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-7,640
2130
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-43,045
2131
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-2,426
2132
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-33,036
2133
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-1,259
2134
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-27,746
2135
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-2,149
2136
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-40,963
2137
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-12,485
2138
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-2,675
2139
– –
-14,621
2140
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-21,840
2141
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-7,296
2142
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-4,693
2143
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-11,890
2144
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-54,112
2145
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-64,162
2146
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-10,560
2147
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-18,648
2148
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-73,015
2149
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-5,213
2150
– –
-6,804
84 85
86
87 88