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
1626
– –
-110,902
1627
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-5,292
1628
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-14,000
1629
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-76,400
1630
– –
-13,530
1631
– –
-22,538
1632
– –
-5,730
1633
– –
-25,460
1634
– –
-30,941
1635
– –
-30,086
1636
– –
-30,166
1637
– –
-5,390
1638
– –
-1,917
1639
– –
-132,203
1640
– –
-15,419
1641
– –
-10,199
1642
– –
-23,924
1643
– –
-60,934
1644
– –
-2,350
1645
– –
-22,200
1646
– –
-76,954
1647
– –
-1,743
1648
– –
-53,590
1649
– –
-2,520
1650
– –
-5,500
64 65
66
67 68