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 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-15,115
2152
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-60,561
2153
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-40,614
2154
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-3,956
2155
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2156
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-10,678
2157
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-5,132
2158
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-195,417
2159
– –
-7,474
2160
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-16,364
2161
– –
-7,258
2162
– –
-9,590
2163
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-11,516
2164
– –
-28,738
2165
– –
-84,333
2166
– –
-6,958
2167
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-74,575
2168
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-10,905
2169
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-31,516
2170
– –
-6,498
2171
– –
-14,521
2172
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-17,879
2173
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-44,693
2174
– –
-15,827
2175
– –
-11,460
85 86
87
88 89