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
2201
– –
-64,087
2202
– –
-7,522
2203
– –
-101,934
2204
– –
-17,450
2205
– –
-2,222
2206
– –
-4,894
2207
– –
-40,032
2208
– –
-73,950
2209
– –
-17,914
2210
– –
-3,216
2211
– –
-11,132
2212
– –
-1,023
2213
– –
-15,077
2214
– –
-2,393
2215
– –
-67,549
2216
– –
-20,332
2217
– –
-1
2218
– –
-10,678
2219
– –
-72,084
2220
– –
-27,895
2221
– –
-29,191
2222
– –
-37,718
2223
– –
-13,766
2224
– –
-52,932
2225
– –
-21,305
87 88
89
90 91