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
2226
– –
-12,071
2227
– –
-9,191
2228
– –
-49,866
2229
– –
-39,845
2230
– –
-12,036
2231
– –
-3,423
2232
– –
-13,796
2233
– –
-22,778
2234
– –
-3,492
2235
– –
-40,222
2236
– –
-79,757
2237
– –
-118,616
2238
– –
-5,841
2239
– –
-19,020
2240
– –
-12,912
2241
– –
-48,704
2242
– –
-8,451
2243
– –
-7,219
2244
– –
-12,047
2245
– –
-14,519
2246
– –
-125,164
2247
– –
-21,133
2248
– –
-48,094
2249
– –
-16,385
2250
– –
-5,604
88 89
90
91 92