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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
1076
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-87,838
1077
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-70,796
1078
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-163,472
1079
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-15,361
1080
– –
-19,023
1081
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-12,885
1082
– –
-350,837
1083
– –
-68,908
1084
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-54,134
1085
– –
-4,848
1086
– –
-45,178
1087
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-14,589
1088
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-26,209
1089
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-23,038
1090
– –
-106,684
1091
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-10,978
1092
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-6,708
1093
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-14,861
1094
– –
-31,891
1095
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-94,477
1096
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-84,868
1097
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-5,733
1098
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-133,562
1099
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-17,319
1100
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-113,924
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