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
2351
– –
-6,820
2352
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-13,853
2353
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-17,015
2354
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-34,945
2355
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-42,304
2356
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-44,646
2357
– –
-28,408
2358
– –
-401
2359
– –
-44,894
2360
– –
-16,070
2361
– –
-7,870
2362
– –
-2,568
2363
– –
-23,112
2364
– –
-13,800
2365
– –
-21,102
2366
– –
-36,388
2367
– –
-31,041
2368
– –
-1,729
2369
– –
-40,565
2370
– –
-8,754
2371
– –
-24,511
2372
– –
-14,903
2373
– –
-32,235
2374
– –
-16,312
2375
– –
-88,888
93 94
95
96 97