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
551
$480K 0.04%
13,682
+559
552
$478K 0.04%
+30,774
553
$477K 0.04%
48,024
-1,723
554
$476K 0.04%
70,467
+33,522
555
$476K 0.04%
12,151
-44
556
$476K 0.04%
+3,344
557
$463K 0.04%
+13,943
558
$462K 0.04%
+20,431
559
$461K 0.04%
6,553
-34,520
560
$460K 0.04%
+15,017
561
$457K 0.04%
26,130
-33,623
562
$449K 0.04%
7,549
-53
563
$449K 0.04%
49,888
-7,252
564
$446K 0.03%
+70,295
565
$445K 0.03%
+12,011
566
$444K 0.03%
28,302
-27,502
567
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568
$442K 0.03%
+7,807
569
$437K 0.03%
+21,283
570
$435K 0.03%
+15,018
571
$434K 0.03%
+22,072
572
$434K 0.03%
41,922
+13,166
573
$433K 0.03%
+10,570
574
$433K 0.03%
+9,910
575
$432K 0.03%
+24,126
21 22
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