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
1326
$226K 0.01%
4,652
-5,495
1327
$224K 0.01%
+3,184
1328
$224K 0.01%
2,952
-248
1329
$224K 0.01%
+1,152
1330
$224K 0.01%
42,100
-113,304
1331
$224K 0.01%
+22,020
1332
$224K 0.01%
+1,850
1333
$223K 0.01%
2,480
-764
1334
$223K 0.01%
5,790
-290
1335
$223K 0.01%
5,810
-42,490
1336
$223K 0.01%
5,286
-6,644
1337
$223K 0.01%
8,460
-1,275
1338
$222K 0.01%
+478
1339
$221K 0.01%
19,267
-10,459
1340
$221K 0.01%
4,020
-34
1341
$221K 0.01%
+62,920
1342
$221K 0.01%
3,720
-1,247
1343
$221K 0.01%
+5,944
1344
$221K 0.01%
25,681
-6,050
1345
$220K 0.01%
+6,888
1346
$220K 0.01%
1,795
-1,075
1347
$220K 0.01%
11,010
-7,600
1348
$220K 0.01%
+9,011
1349
$219K 0.01%
+4,939
1350
$219K 0.01%
+10,020
52 53
54
55 56