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
1601
– –
-1
1602
– –
-4,856
1603
– –
-3,580
1604
– –
-27,194
1605
– –
-5,650
1606
– –
-992
1607
– –
-318
1608
– –
-44,593
1609
– –
-430
1610
– –
-37,319
1611
– –
-45,409
1612
– –
-131
1613
– –
-48,786
1614
– –
-50,915
1615
– –
-1,854
1616
– –
-13,719
1617
– –
-18,629
1618
– –
-2,020
1619
– –
-453
1620
– –
-28,314
1621
– –
-14,362
1622
– –
-14,622
1623
– –
-43,400
1624
– –
-14,741
1625
– –
-83,939
63 64
65
66 67