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
1001
– –
-59,859
1002
– –
-12,197
1003
– –
-42,276
1004
– –
-35,266
1005
– –
-14,999
1006
– –
-25,272
1007
– –
-13,503
1008
– –
-39,287
1009
– –
-22,855
1010
– –
-8,003
1011
– –
-361,720
1012
– –
-25,951
1013
– –
-52,970
1014
– –
-47,647
1015
– –
-91,418
1016
– –
-36,072
1017
– –
-1,188
1018
– –
-28,445
1019
– –
-41,546
1020
– –
-58,720
1021
– –
-32,898
1022
– –
-4,231
1023
– –
-20,960
1024
– –
-21,540
1025
– –
-56,776
39 40
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