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
2351
– –
-80,958
2352
– –
-20,338
2353
– –
-10,388
2354
– –
-36,945
2355
– –
-113,575
2356
– –
-11,903
2357
– –
-8,955
2358
– –
-11,559
2359
– –
-7,474
2360
– –
-16,364
2361
– –
-7,258
2362
– –
-9,590
2363
– –
-11,516
2364
– –
-28,738
2365
– –
-84,333
2366
– –
-6,958
2367
– –
-74,575
2368
– –
-10,905
2369
– –
-31,516
2370
– –
-6,498
2371
– –
-14,521
2372
– –
-17,879
2373
– –
-44,693
2374
– –
-15,827
2375
– –
-11,460
93 94
95
96 97