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
2326
– –
-33,288
2327
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-12,847
2328
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-15,575
2329
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-12,394
2330
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-13,170
2331
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-22,898
2332
– –
-24,747
2333
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-131,352
2334
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-21,000
2335
– –
-195,645
2336
– –
-756
2337
– –
-13,818
2338
– –
-77,961
2339
– –
-6,314
2340
– –
-88,533
2341
– –
-30,711
2342
– –
-5,838
2343
– –
-42,950
2344
– –
-1,004
2345
– –
-7,421
2346
– –
-7,382
2347
– –
-48,531
2348
– –
-777
2349
– –
-35,017
2350
– –
-26,605
92 93
94
95 96