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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
$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 15.1%
3 Industrials 13.12%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-32,036
2227
– –
-2,629
2228
– –
-83,241
2229
– –
-24,179
2230
– –
-109,688
2231
– –
-12,336
2232
– –
-63,722
2233
– –
-63,978
2234
– –
-19,889
2235
– –
-166,236
2236
– –
-161,607
2237
– –
-36,231
2238
– –
-24,156
2239
– –
-4,758
2240
– –
-18,972
2241
– –
-2,435
2242
– –
-4,012
2243
– –
-14,666
2244
– –
-1
2245
– –
-34,151
2246
– –
-74,383
2247
– –
-3,258
2248
– –
-35,268
2249
– –
-94,099
2250
– –
-83,767
88 89
90
91 92