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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
1051
– –
-14,869
1052
– –
-10,475
1053
– –
-60,020
1054
– –
-69,188
1055
– –
-77,300
1056
– –
-22,155
1057
– –
-5,516
1058
– –
-7,924
1059
– –
-86,139
1060
– –
-10,018
1061
– –
-13,972
1062
– –
-8,276
1063
– –
-9,808
1064
– –
-90,112
1065
– –
-53,779
1066
– –
-6,166
1067
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-30,403
1068
– –
-23,779
1069
– –
-103,996
1070
– –
-67,786
1071
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-53,957
1072
– –
-7,404
1073
– –
-13,946
1074
– –
-42,489
1075
– –
-11,240
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