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
1751
– –
-50,401
1752
– –
-3,212
1753
– –
-47,150
1754
– –
-8,911
1755
– –
-2,613
1756
– –
-7,500
1757
– –
-14,900
1758
– –
-28,675
1759
– –
-10,520
1760
– –
-5,492
1761
– –
-15,943
1762
– –
-121,550
1763
– –
-1,000
1764
– –
-3,953
1765
– –
-9,111
1766
– –
-31,831
1767
– –
-142,613
1768
– –
-8,180
1769
– –
-3,056
1770
– –
-17,500
1771
– –
-85,608
1772
– –
-3,633
1773
– –
-26,640
1774
– –
-3,600
1775
– –
-13,035
69 70
71
72 73