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
501
$856K 0.06%
4,458
+2,933
502
$855K 0.06%
6,004
-6,130
503
$855K 0.06%
155,819
+60,844
504
$854K 0.05%
10,569
-2,141
505
$853K 0.05%
18,666
-92,920
506
$853K 0.05%
36,655
+15,715
507
$852K 0.05%
61,411
+5,948
508
$851K 0.05%
8,703
+4,685
509
$849K 0.05%
15,932
-2,666
510
$849K 0.05%
12,339
-102,922
511
$847K 0.05%
23,029
-1,581
512
$847K 0.05%
9,523
-29,742
513
$844K 0.05%
50,859
+10,146
514
$840K 0.05%
+13,481
515
$839K 0.05%
+38,935
516
$836K 0.05%
6,110
+1,959
517
$835K 0.05%
34,090
-40,720
518
$834K 0.05%
56,320
+5,461
519
$832K 0.05%
6,135
+4,341
520
$826K 0.05%
+24,810
521
$825K 0.05%
18,949
+8,811
522
$824K 0.05%
+8,241
523
$822K 0.05%
21,780
-143,505
524
$817K 0.05%
+35,475
525
$811K 0.05%
+28,961
19 20
21
22 23