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
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.99M
3
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
Snap
SNAP
+$10.7M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$916K 0.06%
50,989
+29,577
477
$916K 0.06%
1,868
-59
478
$915K 0.06%
16,603
-231
479
$913K 0.06%
97,876
+60,030
480
$907K 0.06%
10,140
-13,838
481
$906K 0.06%
12,287
+2,048
482
$903K 0.06%
15,387
-7,406
483
$902K 0.06%
3,591
-14,427
484
$901K 0.06%
6,183
-18,113
485
$896K 0.06%
10,650
+3,417
486
$895K 0.06%
+9,026
487
$888K 0.06%
25,584
-17,539
488
$887K 0.06%
7,935
-26,478
489
$886K 0.06%
24,055
-1,105
490
$883K 0.06%
+6,254
491
$882K 0.06%
13,152
-10,800
492
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6,268
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493
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3,035
-6,839
494
$880K 0.06%
19,002
+3,312
495
$879K 0.06%
22,439
-2,750
496
$877K 0.06%
39,986
+22,428
497
$874K 0.06%
+9,087
498
$873K 0.06%
33,480
-74,251
499
$867K 0.06%
8,196
+3,081
500
$860K 0.06%
+45,844
18 19
20
21 22