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
701
$633K 0.04%
877
+394
702
$633K 0.04%
10,922
-36,020
703
$631K 0.04%
+13,475
704
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8,484
-1,845
705
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23,156
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706
$628K 0.04%
+8,113
707
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9,901
-10,994
708
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52,424
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709
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3,505
-15,958
710
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711
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4,009
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712
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713
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33,391
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44,149
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715
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18,052
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717
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718
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721
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3,131
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722
$604K 0.04%
25,517
+13,292
723
$604K 0.04%
23,066
+11,275
724
$602K 0.04%
+3,625
725
$602K 0.04%
+14,218
27 28
29
30 31