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
2276
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-43,486
2277
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-48,909
2278
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-2,670
2279
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-12,635
2280
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-590
2281
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-11,427
2282
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-38,409
2283
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-11,343
2284
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-179,174
2285
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-104,367
2286
– –
-9,300
2287
– –
-3,009
2288
– –
-13,196
2289
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-2,532
2290
– –
-2,038
2291
– –
-12,811
2292
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-16,784
2293
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-8,460
2294
– –
-4,664
2295
– –
-11,798
2296
– –
-24,421
2297
– –
-204,791
2298
– –
-79,780
2299
– –
-12,850
2300
– –
-11,953
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