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
2301
– –
-23,166
2302
– –
-10,800
2303
– –
-31,608
2304
– –
-11,909
2305
– –
-39,840
2306
– –
-1
2307
– –
-22,794
2308
– –
-121,792
2309
– –
-43,486
2310
– –
-48,909
2311
– –
-2,670
2312
– –
-590
2313
– –
-11,427
2314
– –
-38,409
2315
– –
-11,343
2316
– –
-179,174
2317
– –
-104,367
2318
– –
-9,300
2319
– –
-3,009
2320
– –
-13,196
2321
– –
-2,532
2322
– –
-431,510
2323
– –
-2,038
2324
– –
-12,811
2325
– –
-16,784
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