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
1576
– –
-14,343
1577
– –
-6,840
1578
– –
-17,850
1579
– –
-29,160
1580
– –
-3,473
1581
– –
-40,914
1582
– –
-17,742
1583
– –
-50,820
1584
– –
-4,076
1585
– –
-34,024
1586
– –
-15,884
1587
– –
-8
1588
– –
-8,487
1589
– –
-3,254
1590
– –
-12,979
1591
– –
-59,343
1592
– –
-9,990
1593
– –
-7,530
1594
– –
-29,577
1595
– –
-443
1596
– –
-12,739
1597
– –
-10,962
1598
– –
-10,540
1599
– –
-1,138
1600
– –
-16,015
62 63
64
65 66