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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
1276
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1277
-99,217
1278
-8,395
1279
-7,836
1280
-76,634
1281
-120,238
1282
-29,599
1283
-55,062
1284
-72,242
1285
-38,229
1286
-144,081
1287
-76,211
1288
-70,360
1289
-49,438
1290
-9,723
1291
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1292
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1293
-204,058
1294
-6,161
1295
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1296
-89,810
1297
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1298
-14,217
1299
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1300
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