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
651
$687K 0.04%
8,373
-5,442
652
$687K 0.04%
8,775
-357
653
$687K 0.04%
+40,930
654
$687K 0.04%
44,102
-49,905
655
$686K 0.04%
+5,500
656
$686K 0.04%
36,908
+18,843
657
$683K 0.04%
+3,211
658
$683K 0.04%
6,320
+4,420
659
$678K 0.04%
5,734
-50,759
660
$676K 0.04%
149,594
+32,428
661
$676K 0.04%
6,000
-10,143
662
$675K 0.04%
+6,270
663
$672K 0.04%
7,054
+3,039
664
$671K 0.04%
5,777
-3,945
665
$671K 0.04%
1,459
-27,584
666
$671K 0.04%
+20,775
667
$671K 0.04%
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668
$670K 0.04%
4,950
-7,300
669
$669K 0.04%
229
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670
$669K 0.04%
+5,944
671
$666K 0.04%
10,240
-3,810
672
$663K 0.04%
8,104
+3,985
673
$663K 0.04%
8,222
-2,334
674
$660K 0.04%
7,299
-14,839
675
$659K 0.04%
+5,547
25 26
27
28 29