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
2326
– –
-12,177
2327
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-30,810
2328
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-79,132
2329
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-1,748
2330
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-9,834
2331
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-5,710
2332
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-49,772
2333
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-25,507
2334
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-1,267
2335
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-61,324
2336
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-17,835
2337
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-24,466
2338
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-1,218
2339
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-25,020
2340
– –
-17,308
2341
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-63,031
2342
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-26,814
2343
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-36,631
2344
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-14,822
2345
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-10,411
2346
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-15,691
2347
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-24,643
2348
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-24,106
2349
– –
-15,307
2350
– –
-54,474
92 93
94
95 96