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
1026
– –
-66,867
1027
– –
-57,759
1028
– –
-97,817
1029
– –
-32,380
1030
– –
-17,305
1031
– –
-44,223
1032
– –
-7,715
1033
– –
-69,079
1034
– –
-96,469
1035
– –
-66,686
1036
– –
-68,167
1037
– –
-35,310
1038
– –
-10,018
1039
– –
-48,408
1040
– –
-44,788
1041
– –
-134,753
1042
– –
-102,776
1043
– –
-24,705
1044
– –
-188,355
1045
– –
-19,658
1046
– –
-131,259
1047
– –
-128,339
1048
– –
-15,211
1049
– –
-62,362
1050
– –
-38,261
40 41
42
43 44