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 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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-17,127
2277
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2278
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-4,652
2279
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-11,784
2280
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-37,644
2281
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-12,336
2282
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-87,660
2283
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-83,241
2284
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-63,722
2285
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-57,688
2286
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-36,388
2287
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-3,631
2288
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-26,362
2289
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-6,372
2290
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-1,729
2291
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-40,565
2292
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-8,754
2293
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-24,511
2294
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-14,903
2295
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-32,235
2296
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-91,751
2297
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-60,561
2298
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-40,614
2299
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-3,956
2300
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-190
90 91
92
93 94