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
601
$401K 0.03%
+3,709
602
$401K 0.03%
+16,400
603
$400K 0.03%
+39,000
604
$399K 0.03%
+27,600
605
$398K 0.03%
+24,300
606
$398K 0.03%
+1,751
607
$397K 0.03%
+15,706
608
$397K 0.03%
1,800
-11,837
609
$397K 0.03%
+7,500
610
$396K 0.03%
+7,345
611
$396K 0.03%
+7,800
612
$396K 0.03%
+4,901
613
$395K 0.03%
13,857
+3,095
614
$395K 0.03%
+5,500
615
$395K 0.03%
+26,300
616
$395K 0.03%
5,900
-18,638
617
$395K 0.03%
16,230
-33,761
618
$394K 0.03%
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619
$394K 0.03%
+6,600
620
$392K 0.03%
+9,000
621
$392K 0.03%
15,101
-91,335
622
$390K 0.03%
9,257
-19,931
623
$389K 0.03%
+8,400
624
$387K 0.03%
+25,333
625
$386K 0.03%
18,401
-7,939
23 24
25
26 27