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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 15.1%
3 Industrials 13.12%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-2,239
2352
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-151,791
2353
– –
-2,442
2354
– –
-8,743
2355
– –
-4,462
2356
– –
-8,300
2357
– –
-50,550
2358
– –
-22,910
2359
– –
-10,872
2360
– –
-57,688
2361
– –
-36,388
2362
– –
-3,631
2363
– –
-26,362
2364
– –
-6,372
2365
– –
-1,729
2366
– –
-40,565
2367
– –
-24,511
2368
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-14,903
2369
– –
-1,111
2370
– –
-88,888
2371
– –
-7,001
2372
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-29,205
2373
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-11,786
2374
– –
-6,390
2375
– –
-34,780
93 94
95
96 97