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
1176
– –
-20,836
1177
– –
-1,998
1178
– –
-121,524
1179
– –
-40,918
1180
– –
-18,497
1181
– –
-13,414
1182
– –
-125,435
1183
– –
-32,094
1184
– –
-31,063
1185
– –
-79,388
1186
– –
-93,939
1187
– –
-26,039
1188
– –
-2,718
1189
– –
-65,615
1190
– –
-66,060
1191
– –
-253,500
1192
– –
-21,488
1193
– –
-15,002
1194
– –
-193,681
1195
– –
-118,630
1196
– –
-64,793
1197
– –
-14,386
1198
– –
-74,187
1199
– –
-5,790
1200
– –
-70,336
46 47
48
49 50