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
1726
– –
-56,909
1727
– –
-6,992
1728
– –
-7,035
1729
– –
-1,490
1730
– –
-3,771
1731
– –
-739
1732
– –
-9,440
1733
– –
-3,082
1734
– –
-78,135
1735
– –
-19,400
1736
– –
-12,940
1737
– –
-16,101
1738
– –
-32,710
1739
– –
-77,191
1740
– –
-21,400
1741
– –
-2,200
1742
– –
-15,420
1743
– –
-11,326
1744
– –
-6,996
1745
– –
-16,867
1746
– –
-1,330
1747
– –
-2,996
1748
– –
-18,087
1749
– –
-23,327
1750
– –
-3,108
68 69
70
71 72