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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
1026
– –
-439,914
1027
– –
-37,767
1028
– –
-84,229
1029
– –
-101,206
1030
– –
-60,337
1031
– –
-68,665
1032
– –
-36,100
1033
– –
-24,179
1034
– –
-11,797
1035
– –
-52,957
1036
– –
-102,747
1037
– –
-28,532
1038
– –
-2,718
1039
– –
-65,615
1040
– –
-12,022
1041
– –
-23,564
1042
– –
-75,568
1043
– –
-24,527
1044
– –
-9,465
1045
– –
-78,985
1046
– –
-83,857
1047
– –
-2,505
1048
– –
-816
1049
– –
-324,730
1050
– –
-11,651
40 41
42
43 44