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
1276
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-6,161
1277
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-14,187
1278
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-89,810
1279
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-5,617
1280
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1281
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-70,571
1282
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-197,016
1283
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-8,308
1284
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-124,278
1285
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-57,372
1286
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-6,024
1287
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-11,808
1288
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-34,409
1289
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-12,093
1290
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-17,345
1291
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-139,199
1292
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1293
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-9,212
1294
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-26,950
1295
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1296
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-55,249
1297
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-10,195
1298
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-3,401
1299
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-9,200
1300
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-8,664
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