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
626
$386K 0.03%
+13,800
627
$385K 0.03%
25,528
+6,390
628
$384K 0.03%
+6,712
629
$384K 0.03%
+8,200
630
$383K 0.03%
25,786
-5,468
631
$381K 0.03%
+9,400
632
$381K 0.03%
+9,402
633
$379K 0.03%
+9,918
634
$378K 0.03%
+273
635
$376K 0.03%
+5,615
636
$375K 0.03%
+38,876
637
$369K 0.03%
+37,880
638
$367K 0.03%
24,192
+10,780
639
$366K 0.03%
+5,907
640
$366K 0.03%
+13,806
641
$366K 0.03%
25,398
+917
642
$365K 0.03%
+7,179
643
$365K 0.03%
+41,200
644
$364K 0.03%
8,816
-71,198
645
$363K 0.03%
+5,654
646
$363K 0.03%
22,800
+4,930
647
$361K 0.03%
+13,114
648
$361K 0.03%
+32,839
649
$358K 0.03%
+13,050
650
$357K 0.03%
+16,240
24 25
26
27 28