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
1551
$34K ﹤0.01%
595
-165
1552
$33K ﹤0.01%
1
1553
$27K ﹤0.01%
756
-993
1554
$23K ﹤0.01%
4
-4
1555
$19K ﹤0.01%
444
-5,616
1556
– –
-17,339
1557
– –
-12,430
1558
– –
-3,517
1559
– –
-11,082
1560
– –
-11,558
1561
– –
-145,827
1562
– –
-8,252
1563
– –
-72,793
1564
– –
-19,224
1565
– –
-7,721
1566
– –
-16,400
1567
– –
-14,200
1568
– –
-7,880
1569
– –
-7,590
1570
– –
-53
1571
– –
-78,900
1572
– –
-27,229
1573
– –
-28,350
1574
– –
-20,909
1575
– –
-13,670
61 62
63
64 65