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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
1201
– –
-90,846
1202
– –
-41,002
1203
– –
-11,557
1204
– –
-15,002
1205
– –
-193,681
1206
– –
-59,580
1207
– –
-3,895
1208
– –
-160,333
1209
– –
-33,616
1210
– –
-5,583
1211
– –
-15,267
1212
– –
-74,561
1213
– –
-161,888
1214
– –
-9,024
1215
– –
-26,319
1216
– –
-4,420
1217
– –
-11,170
1218
– –
-118,630
1219
– –
-89,908
1220
– –
-12,091
1221
– –
-4,940
1222
– –
-1,998
1223
– –
-121,524
1224
– –
-40,918
1225
– –
-18,497
47 48
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