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
1201
– –
-19,815
1202
– –
-47,423
1203
– –
-43,830
1204
– –
-109,513
1205
– –
-112,555
1206
– –
-5,983
1207
– –
-41,465
1208
– –
-24,600
1209
– –
-19,216
1210
– –
-20,207
1211
– –
-16,063
1212
– –
-89,810
1213
– –
-34,540
1214
– –
-224,468
1215
– –
-28,075
1216
– –
-81,907
1217
– –
-17,731
1218
– –
-397,015
1219
– –
-18,190
1220
– –
-121,320
1221
– –
-59,898
1222
– –
-71,262
1223
– –
-87,745
1224
– –
-17,191
1225
– –
-65,525
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