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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
$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 15.1%
3 Industrials 13.12%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-25,885
2252
– –
-166,029
2253
– –
-9,108
2254
– –
-16,260
2255
– –
-24,908
2256
– –
-32,880
2257
– –
-5,421
2258
– –
-25,919
2259
– –
-4,602
2260
– –
-8,629
2261
– –
-12,071
2262
– –
-9,191
2263
– –
-49,866
2264
– –
-39,845
2265
– –
-12,036
2266
– –
-3,423
2267
– –
-13,796
2268
– –
-22,778
2269
– –
-3,492
2270
– –
-40,222
2271
– –
-79,757
2272
– –
-118,616
2273
– –
-5,841
2274
– –
-19,020
2275
– –
-12,912
89 90
91
92 93