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
$1.28B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.89M
3
+$6.79M
4
UNM icon
Unum
UNM
+$6.78M
5
MCK icon
McKesson
MCK
+$6.46M

Top Sells

1
+$11.4M
2
+$8.03M
3
+$8M
4
LITE icon
Lumentum
LITE
+$7.44M
5
SPLK
Splunk Inc
SPLK
+$7.43M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 15.3%
3 Industrials 15.05%
4 Financials 11.04%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.49M 0.12%
71,686
+12,232
277
$1.49M 0.12%
+86,611
278
$1.49M 0.12%
+95,351
279
$1.47M 0.11%
43,178
+23,488
280
$1.47M 0.11%
82,115
-24,477
281
$1.46M 0.11%
+34,242
282
$1.45M 0.11%
36,993
+27,515
283
$1.44M 0.11%
+87,881
284
$1.44M 0.11%
86,074
-38,733
285
$1.41M 0.11%
47,432
+38,353
286
$1.41M 0.11%
+25,316
287
$1.4M 0.11%
38,186
+44
288
$1.38M 0.11%
+70,541
289
$1.38M 0.11%
180,651
+3,284
290
$1.38M 0.11%
+26,995
291
$1.37M 0.11%
17,535
+12,902
292
$1.36M 0.11%
132,626
+118,859
293
$1.34M 0.1%
+93,888
294
$1.34M 0.1%
+11,644
295
$1.33M 0.1%
+81,332
296
$1.33M 0.1%
4,379
+3,865
297
$1.32M 0.1%
80,030
-38,019
298
$1.32M 0.1%
+72,131
299
$1.31M 0.1%
+12,535
300
$1.31M 0.1%
+31,120
10 11
12
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