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
2226
– –
-10,395
2227
– –
-14,297
2228
– –
-2,134
2229
– –
-1,508
2230
– –
-61,921
2231
– –
-7,786
2232
– –
-8,941
2233
– –
-5,690
2234
– –
-4,217
2235
– –
-12,251
2236
– –
-14,696
2237
– –
-40,556
2238
– –
-10,536
2239
– –
-161,963
2240
– –
-29,420
2241
– –
-148,090
2242
– –
-24,412
2243
– –
-39,138
2244
– –
-18,621
2245
– –
-32,298
2246
– –
-239,765
2247
– –
-7,325
2248
– –
-4,080
2249
– –
-34,774
2250
– –
-4,281
88 89
90
91 92