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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
$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 15.09%
4 Healthcare 13.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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2277
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-37,848
2278
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-8,506
2279
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-12,931
2280
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2281
– –
-1,192
2282
– –
-5,987
2283
– –
-5,103
2284
– –
-15,923
2285
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-39,555
2286
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-7,529
2287
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-13,567
2288
– –
-23,166
2289
– –
-10,800
2290
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-32,230
2291
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-31,608
2292
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2293
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-39,840
2294
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-6,777
2295
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-24,923
2296
– –
-32,433
2297
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-7,323
2298
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2299
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-3,876
2300
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-2,670
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