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
1276
$245K 0.02%
30,529
+16,615
1277
$245K 0.02%
+13,242
1278
$245K 0.02%
+12,595
1279
$245K 0.02%
2,601
-19,657
1280
$244K 0.02%
+704
1281
$244K 0.02%
+2,095
1282
$242K 0.02%
4,630
+231
1283
$241K 0.02%
+7,909
1284
$241K 0.02%
30,500
+12,900
1285
$241K 0.02%
1,663
-612
1286
$241K 0.02%
1,806
-4,010
1287
$241K 0.02%
17,943
+1,142
1288
$239K 0.02%
6,140
-9,582
1289
$239K 0.02%
+308
1290
$238K 0.02%
36,054
-24,340
1291
$238K 0.02%
9,303
+852
1292
$238K 0.02%
27,785
+521
1293
$237K 0.02%
+24,300
1294
$237K 0.02%
+12,054
1295
$237K 0.02%
9,597
-5,233
1296
$236K 0.02%
816
-2,246
1297
$236K 0.02%
17,350
-7,450
1298
$236K 0.02%
1,578
-1,564
1299
$236K 0.02%
54,141
-61,766
1300
$234K 0.02%
+4,620
50 51
52
53 54