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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
$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 15.1%
3 Industrials 13.12%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-21,129
2302
– –
-29,331
2303
– –
-26,814
2304
– –
-36,631
2305
– –
-14,822
2306
– –
-20,808
2307
– –
-10,874
2308
– –
-3,360
2309
– –
-48,379
2310
– –
-4,185
2311
– –
-10,411
2312
– –
-88,969
2313
– –
-44,646
2314
– –
-28,408
2315
– –
-2,383
2316
– –
-483
2317
– –
-27,064
2318
– –
-1,509
2319
– –
-31,041
2320
– –
-7,870
2321
– –
-8,754
2322
– –
-32,235
2323
– –
-57,146
2324
– –
-16,312
2325
– –
-59,654
91 92
93
94 95