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
2251
– –
-1,138
2252
– –
-39,292
2253
– –
-87,027
2254
– –
-30,466
2255
– –
-13,794
2256
– –
-8,594
2257
– –
-19,688
2258
– –
-3,114
2259
– –
-37,735
2260
– –
-26,108
2261
– –
-29,934
2262
– –
-4,443
2263
– –
-59,283
2264
– –
-11,215
2265
– –
-17,760
2266
– –
-42,240
2267
– –
-18,867
2268
– –
-62,117
2269
– –
-32,754
2270
– –
-5,105
2271
– –
-2,616
2272
– –
-3,188
2273
– –
-3,803
2274
– –
-15,560
2275
– –
-19,467
89 90
91
92 93