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
1951
– –
-21,450
1952
– –
-41,431
1953
– –
-2,000
1954
– –
-33,687
1955
– –
-3,402
1956
– –
-16,200
1957
– –
-8,298
1958
– –
-5,578
1959
– –
-8,554
1960
– –
-8,990
1961
– –
-47,397
1962
– –
-3,820
1963
– –
-21,394
1964
– –
-5,210
1965
– –
-5,660
1966
– –
-24,609
1967
– –
-9,700
1968
– –
-12,217
1969
– –
-88,900
1970
– –
-19,182
1971
– –
-1,639
1972
– –
-64,923
1973
– –
-45,900
1974
– –
-24,823
1975
– –
-42,637
77 78
79
80 81