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
1351
$219K 0.01%
4,920
-940
1352
$219K 0.01%
2,250
-340
1353
$218K 0.01%
+15,390
1354
$218K 0.01%
+5,633
1355
$218K 0.01%
+18,543
1356
$218K 0.01%
2,590
-480
1357
$218K 0.01%
9,801
-1,853
1358
$218K 0.01%
6,000
-30,435
1359
$218K 0.01%
15,890
-1,111
1360
$217K 0.01%
2,600
-13,275
1361
$217K 0.01%
2,790
-7,420
1362
$217K 0.01%
5,101
-2,049
1363
$216K 0.01%
16,949
-8,190
1364
$216K 0.01%
1,860
-30,350
1365
$216K 0.01%
+6,850
1366
$215K 0.01%
7,454
-3,334
1367
$215K 0.01%
4,698
-16,161
1368
$214K 0.01%
+2,452
1369
$214K 0.01%
+590
1370
$214K 0.01%
+12,900
1371
$214K 0.01%
+6,463
1372
$213K 0.01%
+8,840
1373
$212K 0.01%
2,850
-3,590
1374
$212K 0.01%
5,259
-132,890
1375
$212K 0.01%
1,980
+30
53 54
55
56 57