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
826
$201K 0.02%
2,601
-352
827
$201K 0.02%
+1,943
828
$201K 0.02%
600
-10,959
829
$201K 0.02%
15,300
-161,665
830
$201K 0.02%
+3,600
831
$201K 0.02%
+3,300
832
$201K 0.02%
+27,000
833
$201K 0.02%
+15,900
834
$201K 0.02%
+1,500
835
$201K 0.02%
+4,000
836
$201K 0.02%
+1,200
837
$201K 0.02%
9,000
-105,110
838
$201K 0.02%
4,135
-17,940
839
$200K 0.02%
+2,679
840
$200K 0.02%
3,144
-92,216
841
$200K 0.02%
+12,949
842
$200K 0.02%
11,300
-127,539
843
$200K 0.02%
+1,000
844
$200K 0.02%
+633
845
$200K 0.02%
4,222
-56,755
846
$200K 0.02%
+650
847
$200K 0.02%
+2,500
848
$200K 0.02%
1,435
-27,467
849
$200K 0.02%
+2,542
850
$200K 0.02%
+950
32 33
34
35 36