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
726
$249K 0.02%
+14,918
727
$248K 0.02%
2,571
-22,674
728
$248K 0.02%
1,123
-31,106
729
$247K 0.02%
+4,691
730
$246K 0.02%
+10,393
731
$245K 0.02%
13,639
-6,100
732
$245K 0.02%
+23,553
733
$244K 0.02%
+1,527
734
$242K 0.02%
+22,275
735
$241K 0.02%
+9,822
736
$241K 0.02%
+14,172
737
$240K 0.02%
+7,484
738
$237K 0.02%
10,084
-3,474
739
$236K 0.02%
+69,709
740
$234K 0.02%
+7,066
741
$233K 0.02%
65,201
-13,376
742
$231K 0.02%
+4,791
743
$231K 0.02%
+24,719
744
$231K 0.02%
+23,687
745
$229K 0.02%
+3,200
746
$229K 0.02%
+899
747
$228K 0.02%
+17,883
748
$228K 0.02%
26,219
-12,821
749
$227K 0.02%
+14,211
750
$227K 0.02%
+33,678
28 29
30
31 32