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
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.99M
3
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
Snap
SNAP
+$10.7M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$351K 0.02%
+15,452
1027
$351K 0.02%
17,786
+8,223
1028
$351K 0.02%
+5,292
1029
$351K 0.02%
7,837
-9,263
1030
$349K 0.02%
+7,325
1031
$349K 0.02%
4,610
-3,630
1032
$348K 0.02%
11,312
+3,442
1033
$348K 0.02%
55,035
+25,535
1034
$348K 0.02%
+7,492
1035
$348K 0.02%
3,116
-1,956
1036
$348K 0.02%
+16,846
1037
$347K 0.02%
13,642
-3,309
1038
$346K 0.02%
17,184
-4,986
1039
$346K 0.02%
+5,320
1040
$346K 0.02%
12,530
-3,860
1041
$346K 0.02%
9,478
-29,068
1042
$344K 0.02%
19,969
-19,271
1043
$344K 0.02%
1,498
-1,399
1044
$344K 0.02%
14,440
-43,072
1045
$342K 0.02%
+4,510
1046
$342K 0.02%
16,403
-29,617
1047
$341K 0.02%
582
-13,401
1048
$341K 0.02%
1,376
+229
1049
$341K 0.02%
+24,074
1050
$341K 0.02%
+2,300
40 41
42
43 44