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
– –
-7,262
2227
– –
-11,969
2228
– –
-15,133
2229
– –
-12,852
2230
– –
-138,960
2231
– –
-13,681
2232
– –
-37,848
2233
– –
-2,441
2234
– –
-110,311
2235
– –
-39,631
2236
– –
-16,472
2237
– –
-12,936
2238
– –
-18,264
2239
– –
-14,431
2240
– –
-26,412
2241
– –
-57,223
2242
– –
-37,312
2243
– –
-1,162
2244
– –
-8,506
2245
– –
-12,931
2246
– –
-5,212
2247
– –
-1,192
2248
– –
-5,987
2249
– –
-5,103
2250
– –
-15,923
88 89
90
91 92