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 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-80,958
2302
– –
-20,338
2303
– –
-10,388
2304
– –
-36,945
2305
– –
-113,575
2306
– –
-11,903
2307
– –
-8,955
2308
– –
-11,559
2309
– –
-15,843
2310
– –
-29,653
2311
– –
-39,640
2312
– –
-18,151
2313
– –
-38,186
2314
– –
-28,079
2315
– –
-26,654
2316
– –
-13,800
2317
– –
-46,847
2318
– –
-7,470
2319
– –
-22,778
2320
– –
-3,492
2321
– –
-40,222
2322
– –
-79,757
2323
– –
-118,616
2324
– –
-5,841
2325
– –
-19,020
91 92
93
94 95