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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
2376
– –
-27,410
2377
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-5,174
2378
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-3,061
2379
– –
-16,004
2380
– –
-12,079
2381
– –
-4,538
2382
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-7,244
2383
– –
-839
2384
– –
-33,288
2385
– –
-24,747
2386
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-131,352
2387
– –
-195,645
2388
– –
-756
2389
– –
-13,818
2390
– –
-77,961
2391
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-6,314
2392
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-30,711
2393
– –
-91,751
2394
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-60,561
2395
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-190
2396
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-10,678
2397
– –
-5,838
2398
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-42,950
2399
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-1,004
2400
– –
-7,421
93 94 95
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