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
801
$204K 0.02%
+1,500
802
$204K 0.02%
22,012
-119,187
803
$204K 0.02%
+8,234
804
$204K 0.02%
+10,700
805
$204K 0.02%
+3,700
806
$203K 0.02%
2,500
-65,600
807
$203K 0.02%
+3,600
808
$203K 0.02%
4,700
-51,641
809
$203K 0.02%
+16,100
810
$203K 0.02%
+950
811
$202K 0.02%
+1,300
812
$202K 0.02%
+4,501
813
$202K 0.02%
+6,901
814
$202K 0.02%
+2,300
815
$202K 0.02%
+25,100
816
$202K 0.02%
+9,500
817
$202K 0.02%
1,800
-1,943
818
$202K 0.02%
3,000
-21,539
819
$202K 0.02%
9,890
-9,548
820
$202K 0.02%
14,369
+960
821
$202K 0.02%
10,600
-23,298
822
$202K 0.02%
10,900
-98,616
823
$202K 0.02%
+3,100
824
$201K 0.02%
+11,300
825
$201K 0.02%
+20,000
31 32
33
34 35