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
1151
-61,656
1152
-89,908
1153
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1154
-4,940
1155
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1156
-49,911
1157
-6,364
1158
-7,031
1159
-21,443
1160
-21,351
1161
-35,306
1162
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1163
-53,217
1164
-1,556
1165
-65,955
1166
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1167
-74,348
1168
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1169
-15,080
1170
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1171
-5,767
1172
-43,500
1173
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1174
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1175
-90,249