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
1051
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-43,976
1052
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1053
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-97,174
1054
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1055
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-31,411
1056
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-136,045
1057
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-8,255
1058
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-16,096
1059
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-439,914
1060
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-37,767
1061
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-15,361
1062
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-19,023
1063
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-12,885
1064
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-350,837
1065
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-68,908
1066
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-11,557
1067
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1068
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-4,848
1069
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-45,178
1070
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-14,589
1071
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-26,209
1072
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-23,038
1073
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-106,684
1074
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-10,978
1075
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-6,708
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