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
2226
– –
-11,959
2227
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-97,407
2228
– –
-22,534
2229
– –
-7,221
2230
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-31,133
2231
– –
-13,079
2232
– –
-15,468
2233
– –
-32,036
2234
– –
-2,629
2235
– –
-24,179
2236
– –
-109,688
2237
– –
-63,978
2238
– –
-19,889
2239
– –
-166,236
2240
– –
-161,607
2241
– –
-36,231
2242
– –
-24,156
2243
– –
-27,260
2244
– –
-66,705
2245
– –
-17,070
2246
– –
-29,414
2247
– –
-9,108
2248
– –
-4,758
2249
– –
-18,972
2250
– –
-2,435
88 89
90
91 92