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
2151
– –
-65,460
2152
– –
-10,546
2153
– –
-9,046
2154
– –
-38,520
2155
– –
-68,613
2156
– –
-24,798
2157
– –
-21,890
2158
– –
-25,455
2159
– –
-8,198
2160
– –
-8,834
2161
– –
-12,506
2162
– –
-45,430
2163
– –
-3,065
2164
– –
-1,188
2165
– –
-7,700
2166
– –
-4,811
2167
– –
-4,560
2168
– –
-6,103
2169
– –
-12,839
2170
– –
-31,140
2171
– –
-1,904
2172
– –
-17,168
2173
– –
-17,206
2174
– –
-17,747
2175
– –
-9,317
85 86
87
88 89