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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 15.07%
4 Financials 11.04%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,751
1002
– –
-102,776
1003
– –
-24,705
1004
– –
-188,355
1005
– –
-19,658
1006
– –
-131,259
1007
– –
-128,339
1008
– –
-62,362
1009
– –
-38,261
1010
– –
-20,108
1011
– –
-116,434
1012
– –
-69,827
1013
– –
-69,387
1014
– –
-36,015
1015
– –
-16,436
1016
– –
-52,663
1017
– –
-16,063
1018
– –
-104,209
1019
– –
-43,976
1020
– –
-77,121
1021
– –
-13,115
1022
– –
-31,411
1023
– –
-136,045
1024
– –
-8,255
1025
– –
-16,096
39 40
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