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
751
$227K 0.02%
+17,985
752
$225K 0.02%
6,627
-35,047
753
$223K 0.02%
14,495
-4,055
754
$222K 0.02%
+8,952
755
$222K 0.02%
3,435
-99,991
756
$220K 0.02%
+7,335
757
$219K 0.02%
+10,771
758
$218K 0.02%
8,545
-128,414
759
$218K 0.02%
+12,300
760
$217K 0.02%
+1,600
761
$217K 0.02%
6,424
-24,811
762
$216K 0.02%
+3,392
763
$216K 0.02%
19,941
-25,956
764
$215K 0.02%
+11,367
765
$215K 0.02%
+26,785
766
$213K 0.02%
+63,270
767
$213K 0.02%
+13,520
768
$213K 0.02%
+6,715
769
$211K 0.02%
+16,227
770
$210K 0.02%
+6,100
771
$209K 0.02%
16,012
-12,869
772
$209K 0.02%
+7,874
773
$208K 0.02%
+3,892
774
$208K 0.02%
+1,700
775
$208K 0.02%
+6,700
29 30
31
32 33