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
1
$40.8M 1.07%
+77,925
2
$29.9M 0.79%
174,126
+139,810
3
$26.7M 0.7%
83,166
+30,915
4
$25.3M 0.67%
269,726
+118,303
5
$24.2M 0.64%
96,984
+63,513
6
$22M 0.58%
+57,479
7
$21.7M 0.57%
40,282
+35,955
8
$21.5M 0.57%
91,414
+88,126
9
$20.9M 0.55%
43,090
+26,480
10
$20.6M 0.54%
142,291
+121,482
11
$20M 0.53%
102,627
+95,786
12
$19.6M 0.52%
+116,002
13
$19.2M 0.51%
101,453
+63,668
14
$18.7M 0.49%
491,040
+355,611
15
$16.9M 0.45%
+24,986
16
$16.7M 0.44%
136,582
+45,537
17
$16.6M 0.44%
47,917
+26,174
18
$16.5M 0.44%
224,676
+220,862
19
$15.9M 0.42%
107,410
+33,936
20
$15.9M 0.42%
429,302
+399,176
21
$15.7M 0.41%
42,765
+6,800
22
$15.6M 0.41%
202,083
+76,300
23
$15.4M 0.41%
101,155
+85,365
24
$15M 0.39%
322,926
+241,297
25
$14.9M 0.39%
240,977
-15,915
1
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