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
1101
– –
-67,942
1102
– –
-12,570
1103
– –
-7,279
1104
– –
-9,106
1105
– –
-116,559
1106
– –
-18,136
1107
– –
-94,145
1108
– –
-13,488
1109
– –
-42,582
1110
– –
-3,895
1111
– –
-160,333
1112
– –
-33,616
1113
– –
-5,583
1114
– –
-15,267
1115
– –
-74,561
1116
– –
-161,888
1117
– –
-9,024
1118
– –
-26,319
1119
– –
-136,858
1120
– –
-13,485
1121
– –
-18,197
1122
– –
-56,056
1123
– –
-136,716
1124
– –
-17,613
1125
– –
-34,883
43 44
45
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