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
2176
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-97,407
2177
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-22,534
2178
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-7,221
2179
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-31,133
2180
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-13,079
2181
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-13,800
2182
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-46,847
2183
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-15,468
2184
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-32,036
2185
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-2,629
2186
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-24,179
2187
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-109,688
2188
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-63,978
2189
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-19,889
2190
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-166,236
2191
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-161,607
2192
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-36,231
2193
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-24,156
2194
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-4,758
2195
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2196
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-2,435
2197
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2198
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-14,666
2199
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-1
2200
– –
-34,151
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