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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
2201
– –
-9,300
2202
– –
-4,664
2203
– –
-11,798
2204
– –
-6,000
2205
– –
-11,576
2206
– –
-27,356
2207
– –
-44,786
2208
– –
-5,690
2209
– –
-13,826
2210
– –
-27,716
2211
– –
-1,282
2212
– –
-13,655
2213
– –
-7,640
2214
– –
-43,045
2215
– –
-2,426
2216
– –
-5,213
2217
– –
-6,804
2218
– –
-21,890
2219
– –
-25,455
2220
– –
-8,198
2221
– –
-27,234
2222
– –
-58,720
2223
– –
-13,169
2224
– –
-10,988
2225
– –
-16,302
87 88
89
90 91