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
1801
– –
-358
1802
– –
-2,900
1803
– –
-5,690
1804
– –
-20,570
1805
– –
-2,910
1806
– –
-3,275
1807
– –
-10,000
1808
– –
-3,283
1809
– –
-37,800
1810
– –
-44,740
1811
– –
-30,594
1812
– –
-6,400
1813
– –
-13,580
1814
– –
-21,670
1815
– –
-42,841
1816
– –
-19,400
1817
– –
-22,698
1818
– –
-12,139
1819
– –
-7,250
1820
– –
-108,200
1821
– –
-2
1822
– –
-17,620
1823
– –
-239,850
1824
– –
-19,477
1825
– –
-49,539
71 72
73
74 75