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
1851
– –
-17,700
1852
– –
-73,318
1853
– –
-2,471
1854
– –
-3,389
1855
– –
-43,337
1856
– –
-2,106
1857
– –
-7,245
1858
– –
-131,072
1859
– –
-2,405
1860
– –
-18,397
1861
– –
-258
1862
– –
-209,970
1863
– –
-9,424
1864
– –
-69,098
1865
– –
-15,074
1866
– –
-18,212
1867
– –
-17,700
1868
– –
-3,130
1869
– –
-21,360
1870
– –
-23,900
1871
– –
-20,124
1872
– –
-4,897
1873
– –
-12,651
1874
– –
-9,071
1875
– –
-2,535
73 74
75
76 77