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 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,475
1902
– –
-3,169
1903
– –
-6,841
1904
– –
-10,344
1905
– –
-7,530
1906
– –
-4,070
1907
– –
-86,269
1908
– –
-10,280
1909
– –
-2,814
1910
– –
-5,200
1911
– –
-31,238
1912
– –
-1,610
1913
– –
-2,709
1914
– –
-10,010
1915
– –
-7,318
1916
– –
-28,230
1917
– –
-14,050
1918
– –
-5,024
1919
– –
-12,110
1920
– –
-50,512
1921
– –
-6,260
1922
– –
-20,131
1923
– –
-13,600
1924
– –
-12,075
1925
– –
-24,121
75 76
77
78 79