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
1901
– –
-8,640
1902
– –
-2,751
1903
– –
-16,800
1904
– –
-17,200
1905
– –
-10,749
1906
– –
-30,060
1907
– –
-8,694
1908
– –
-2,853
1909
– –
-14,500
1910
– –
-29,279
1911
– –
-26,500
1912
– –
-3
1913
– –
-12,000
1914
– –
-1,398
1915
– –
-44,382
1916
– –
-59,053
1917
– –
-67,900
1918
– –
-13,600
1919
– –
-7,045
1920
– –
-14,110
1921
– –
-14,640
1922
– –
-153
1923
– –
-4,970
1924
– –
-11,761
1925
– –
-27
75 76
77
78 79