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
1251
$255K 0.02%
17,526
+886
1252
$255K 0.02%
3,715
-15,035
1253
$255K 0.02%
+25,100
1254
$254K 0.02%
8,475
+319
1255
$254K 0.02%
+2,692
1256
$254K 0.02%
1,815
-9,294
1257
$254K 0.02%
23,512
-123,771
1258
$254K 0.02%
17,450
-23,970
1259
$254K 0.02%
9,880
-19,985
1260
$253K 0.02%
4,330
-1,554
1261
$253K 0.02%
1,410
-1,640
1262
$253K 0.02%
+1,822
1263
$252K 0.02%
+1,776
1264
$251K 0.02%
5,258
-641
1265
$251K 0.02%
+6,740
1266
$250K 0.02%
3,332
-51,327
1267
$250K 0.02%
+10,262
1268
$249K 0.02%
1,150
-5,740
1269
$248K 0.02%
376
-41
1270
$247K 0.02%
+5,928
1271
$247K 0.02%
7,758
+736
1272
$247K 0.02%
1,699
-1,724
1273
$247K 0.02%
+19,361
1274
$246K 0.02%
+8,095
1275
$246K 0.02%
26,900
+16,800
49 50
51
52 53