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
1876
– –
-5,686
1877
– –
-26,079
1878
– –
-5,483
1879
– –
-2,779
1880
– –
-18,218
1881
– –
-11,610
1882
– –
-6,312
1883
– –
-6,170
1884
– –
-41,583
1885
– –
-23,300
1886
– –
-22,240
1887
– –
-2,880
1888
– –
-33,221
1889
– –
-5,479
1890
– –
-85,286
1891
– –
-54,700
1892
– –
-25,971
1893
– –
-9,660
1894
– –
-970
1895
– –
-10,981
1896
– –
-36,498
1897
– –
-19,435
1898
– –
-13,836
1899
– –
-19,026
1900
– –
-13,932
74 75
76
77 78