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
2251
– –
-4,012
2252
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-14,666
2253
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-1
2254
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-34,151
2255
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-74,383
2256
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-3,258
2257
– –
-20,224
2258
– –
-35,268
2259
– –
-94,099
2260
– –
-83,767
2261
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-25,885
2262
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-166,029
2263
– –
-16,260
2264
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-24,908
2265
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-32,880
2266
– –
-5,421
2267
– –
-25,919
2268
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-2,239
2269
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-151,791
2270
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-2,442
2271
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-8,743
2272
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-4,602
2273
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-8,629
2274
– –
-12,071
2275
– –
-9,191
89 90
91
92 93