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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
$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 15.09%
4 Healthcare 13.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-1,665
2177
– –
-2,776
2178
– –
-17,122
2179
– –
-19,990
2180
– –
-19,417
2181
– –
-20,640
2182
– –
-73,947
2183
– –
-33,713
2184
– –
-8,010
2185
– –
-8,583
2186
– –
0
2187
– –
-2,903
2188
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-25,583
2189
– –
-129,534
2190
– –
-5,667
2191
– –
-25,920
2192
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-57,632
2193
– –
-12,000
2194
– –
-2,228
2195
– –
-8,749
2196
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-58,312
2197
– –
-15,133
2198
– –
-6,490
2199
– –
-2,700
2200
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-12,336
86 87
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