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
1376
$211K 0.01%
+7,807
1377
$211K 0.01%
+5,054
1378
$211K 0.01%
+4,710
1379
$211K 0.01%
4,520
-180
1380
$210K 0.01%
+9,042
1381
$209K 0.01%
+1,345
1382
$209K 0.01%
+2,071
1383
$209K 0.01%
3,830
-7,303
1384
$208K 0.01%
4,436
-23,830
1385
$207K 0.01%
10,092
-898
1386
$206K 0.01%
3,287
-6,309
1387
$206K 0.01%
3,480
-4,390
1388
$206K 0.01%
34,159
-33,121
1389
$206K 0.01%
3,450
-3,507
1390
$205K 0.01%
6,464
-17,306
1391
$205K 0.01%
494
-3,153
1392
$205K 0.01%
+7,335
1393
$205K 0.01%
8,876
-1,415
1394
$204K 0.01%
2,805
-7,643
1395
$203K 0.01%
+4,520
1396
$203K 0.01%
+6,040
1397
$203K 0.01%
9,528
-22,013
1398
$203K 0.01%
2,909
-1,555
1399
$203K 0.01%
+982
1400
$202K 0.01%
+1,930
54 55
56
57 58