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
1826
– –
-36,600
1827
– –
-180,700
1828
– –
-39
1829
– –
-43,700
1830
– –
-1,061
1831
– –
-2,661
1832
– –
-12
1833
– –
-7,079
1834
– –
-3,370
1835
– –
-11,200
1836
– –
-5,920
1837
– –
-38,160
1838
– –
-1,600
1839
– –
-4,839
1840
– –
-591
1841
– –
-13,400
1842
– –
-28,504
1843
– –
-28,624
1844
– –
-3,600
1845
– –
-124,839
1846
– –
-8,972
1847
– –
-11,330
1848
– –
-26,900
1849
– –
-21,900
1850
– –
-890
72 73
74
75 76