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
1651
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-80,180
1652
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-20,436
1653
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-25,600
1654
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-30,407
1655
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1656
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-19,971
1657
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-63,100
1658
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-10,610
1659
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-26,787
1660
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-13,006
1661
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-47
1662
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-6,870
1663
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-40,500
1664
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-66,938
1665
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-14,340
1666
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-10,021
1667
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-5,200
1668
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-11,696
1669
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-8,200
1670
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-14,272
1671
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-21,134
1672
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-76,800
1673
– –
-13,486
1674
– –
-15,149
1675
– –
-15,417
65 66
67
68 69