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
1076
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-14,861
1077
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1078
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-94,477
1079
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-84,868
1080
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-5,733
1081
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-133,562
1082
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-17,319
1083
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-59,580
1084
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-113,924
1085
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-23,468
1086
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-54,396
1087
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-174,504
1088
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-27,672
1089
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1090
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-40,037
1091
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-67,942
1092
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1093
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1094
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1095
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-116,559
1096
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-18,136
1097
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-94,145
1098
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-13,488
1099
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-42,582
1100
– –
-3,895
42 43
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