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
2301
– –
-10,678
2302
– –
-5,132
2303
– –
-195,417
2304
– –
-57,146
2305
– –
-1,111
2306
– –
-16,312
2307
– –
-88,888
2308
– –
-59,654
2309
– –
-7,001
2310
– –
-99,077
2311
– –
-29,205
2312
– –
-11,786
2313
– –
-6,390
2314
– –
-34,780
2315
– –
-10,359
2316
– –
-10,888
2317
– –
-27,410
2318
– –
-5,174
2319
– –
-3,061
2320
– –
-16,004
2321
– –
-12,079
2322
– –
-4,538
2323
– –
-7,244
2324
– –
-15,408
2325
– –
-839
91 92
93
94 95