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
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.99M
3
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
Snap
SNAP
+$10.7M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$282K 0.02%
+3,686
1177
$281K 0.02%
+10,840
1178
$281K 0.02%
5,170
-56,825
1179
$280K 0.02%
14,910
-100,054
1180
$279K 0.02%
22,817
-16,143
1181
$279K 0.02%
13,425
+2,894
1182
$278K 0.02%
8,985
-207
1183
$278K 0.02%
+23,393
1184
$277K 0.02%
+8,420
1185
$277K 0.02%
2,810
-13,890
1186
$276K 0.02%
+316
1187
$276K 0.02%
6,530
-1,502
1188
$276K 0.02%
422
-3,695
1189
$275K 0.02%
4,080
-16,770
1190
$275K 0.02%
3,557
-30,913
1191
$274K 0.02%
+2,230
1192
$274K 0.02%
16,353
-48,547
1193
$273K 0.02%
53,314
-70,961
1194
$272K 0.02%
34,258
+20,620
1195
$272K 0.02%
6,810
-990
1196
$272K 0.02%
+3,688
1197
$272K 0.02%
28,257
+16,321
1198
$272K 0.02%
9,231
+1,161
1199
$272K 0.02%
22,594
+12,184
1200
$271K 0.02%
6,307
+1,507
46 47
48
49 50