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
1426
$182K 0.01%
+23,037
1427
$181K 0.01%
+11,275
1428
$180K 0.01%
31,946
-14,800
1429
$178K 0.01%
+14,860
1430
$177K 0.01%
+11,567
1431
$176K 0.01%
11,802
-20,762
1432
$175K 0.01%
18,472
-8,288
1433
$175K 0.01%
+1,525
1434
$175K 0.01%
+26,019
1435
– –
0
1436
$174K 0.01%
10,199
-5,500
1437
$173K 0.01%
+13,290
1438
$170K 0.01%
+20,100
1439
$168K 0.01%
14,926
-11,989
1440
$168K 0.01%
+15,240
1441
$168K 0.01%
+1,941
1442
$167K 0.01%
+24,500
1443
$163K 0.01%
17,300
+4,717
1444
$160K 0.01%
+27,308
1445
$159K 0.01%
+11,790
1446
$155K 0.01%
+12,534
1447
$155K 0.01%
14,119
-4,930
1448
$155K 0.01%
999
-3,555
1449
$155K 0.01%
13,260
+550
1450
$151K 0.01%
8,578
+3,724
56 57
58
59 60