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
$1.28B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.89M
3
+$6.79M
4
UNM icon
Unum
UNM
+$6.78M
5
MCK icon
McKesson
MCK
+$6.46M

Top Sells

1
+$11.4M
2
+$8.03M
3
+$8M
4
LITE icon
Lumentum
LITE
+$7.44M
5
SPLK
Splunk Inc
SPLK
+$7.43M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 15.3%
3 Industrials 15.05%
4 Financials 11.04%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.18%
+86,283
177
$2.35M 0.18%
16,925
+71
178
$2.33M 0.18%
127,654
+32,746
179
$2.32M 0.18%
+64,422
180
$2.3M 0.18%
41,357
+33,671
181
$2.27M 0.18%
188,975
+82,351
182
$2.26M 0.18%
+38,902
183
$2.24M 0.17%
93,941
+78,664
184
$2.22M 0.17%
+53,762
185
$2.22M 0.17%
36,554
-17,232
186
$2.21M 0.17%
95,276
-48,970
187
$2.21M 0.17%
+62,253
188
$2.21M 0.17%
+40,599
189
$2.2M 0.17%
240,449
+174,446
190
$2.18M 0.17%
+7,425
191
$2.18M 0.17%
70,900
-27,677
192
$2.17M 0.17%
+98,761
193
$2.16M 0.17%
+36,779
194
$2.15M 0.17%
+48,016
195
$2.15M 0.17%
+35,109
196
$2.13M 0.17%
28,408
-41,114
197
$2.1M 0.16%
+14,347
198
$2.1M 0.16%
+100,829
199
$2.08M 0.16%
+69,717
200
$2.08M 0.16%
46,132
+8,144
6 7
8
9 10