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
2201
– –
-14,956
2202
– –
-16,210
2203
– –
-14,010
2204
– –
-4,082
2205
– –
-10,800
2206
– –
-11,215
2207
– –
-17,760
2208
– –
-42,240
2209
– –
-18,867
2210
– –
-62,117
2211
– –
-32,754
2212
– –
-15,560
2213
– –
-19,467
2214
– –
-686
2215
– –
-4,726
2216
– –
-2,465
2217
– –
-5,105
2218
– –
-2,616
2219
– –
-3,188
2220
– –
-3,803
2221
– –
-32,230
2222
– –
-31,608
2223
– –
-11,909
2224
– –
-39,840
2225
– –
-24,720
87 88
89
90 91