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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
1226
– –
-13,414
1227
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-24,165
1228
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-197,906
1229
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-48,566
1230
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-143,208
1231
– –
-64,964
1232
– –
-14,999
1233
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-25,272
1234
– –
-13,503
1235
– –
-39,287
1236
– –
-97,817
1237
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-32,380
1238
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-17,305
1239
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-44,223
1240
– –
-7,715
1241
– –
-15,211
1242
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-66,060
1243
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-253,500
1244
– –
-34,540
1245
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-224,468
1246
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-28,075
1247
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-81,907
1248
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1249
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-397,015
1250
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-18,190
48 49
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