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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
$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 15.09%
4 Healthcare 13.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-17,168
2227
– –
-68,423
2228
– –
-39,138
2229
– –
-18,621
2230
– –
-32,298
2231
– –
-28,129
2232
– –
-5,446
2233
– –
-14,263
2234
– –
-38,518
2235
– –
-6,120
2236
– –
-33,924
2237
– –
-40,174
2238
– –
-13,922
2239
– –
-23,934
2240
– –
-1,511
2241
– –
-2,826
2242
– –
-3,568
2243
– –
-27,842
2244
– –
-48,633
2245
– –
-45,522
2246
– –
-30,828
2247
– –
-14,696
2248
– –
-10,206
2249
– –
-23,725
2250
– –
-6,691
88 89
90
91 92