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
1776
– –
-10,182
1777
– –
-432
1778
– –
-56,830
1779
– –
-13,600
1780
– –
-12,060
1781
– –
-2,550
1782
– –
-27,960
1783
– –
-14,797
1784
– –
-5,557
1785
– –
-11,060
1786
– –
-3,201
1787
– –
-15,276
1788
– –
-24,064
1789
– –
-122,453
1790
– –
-44,913
1791
– –
-7,383
1792
– –
-1,400
1793
– –
-6,095
1794
– –
-2,506
1795
– –
-15,168
1796
– –
-118,780
1797
– –
-6,100
1798
– –
-50,000
1799
– –
-7,900
1800
– –
-20,600
70 71
72
73 74