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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
1176
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1177
-5,767
1178
-43,500
1179
-30,717
1180
-12,169
1181
-90,249
1182
-20,836
1183
-125,435
1184
-32,094
1185
-31,063
1186
-79,388
1187
-93,939
1188
-70,336
1189
-19,815
1190
-71,262
1191
-3,966
1192
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1193
-125,501
1194
-43,367
1195
-70,571
1196
-197,016
1197
-8,308
1198
-124,278
1199
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1200
-12,093