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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
1126
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-85,506
1127
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-58,024
1128
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-133,960
1129
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-99,376
1130
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-15,538
1131
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-105,685
1132
– –
-47,840
1133
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-4,043
1134
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-33,381
1135
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-9,051
1136
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-26,479
1137
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-48,207
1138
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-105,222
1139
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-148,707
1140
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-323,654
1141
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1142
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1143
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-64,793
1144
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1145
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1146
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1147
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1148
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1149
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1150
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