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
1701
– –
-20,910
1702
– –
-3,800
1703
– –
-69,100
1704
– –
-4,466
1705
– –
-6,230
1706
– –
-5,040
1707
– –
-6,750
1708
– –
-9,660
1709
– –
-24,862
1710
– –
-2,150
1711
– –
-93,410
1712
– –
-5,200
1713
– –
-12,514
1714
– –
-31,256
1715
– –
-3,090
1716
– –
-7,290
1717
– –
-4,400
1718
– –
-19,100
1719
– –
-7,300
1720
– –
-16,880
1721
– –
-19,217
1722
– –
-9,834
1723
– –
-31,100
1724
– –
-11,823
1725
– –
-14,182
67 68
69
70 71