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
1676
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-24,330
1677
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-9,500
1678
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-1,406
1679
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1680
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1681
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-9,630
1682
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-10,800
1683
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-152,300
1684
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-3,368
1685
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-38,914
1686
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-130,606
1687
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-69,009
1688
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-4,704
1689
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-25,327
1690
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-7,751
1691
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-52,717
1692
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1693
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1694
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-7,100
1695
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-2,600
1696
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-13,500
1697
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-9,620
1698
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-8,417
1699
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-24,656
1700
– –
-25,710
66 67
68
69 70