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
2051
– –
-3,473
2052
– –
-40,914
2053
– –
-17,742
2054
– –
-50,820
2055
– –
-4,076
2056
– –
-34,024
2057
– –
-15,884
2058
– –
-8
2059
– –
-8,487
2060
– –
-3,254
2061
– –
-12,979
2062
– –
-59,343
2063
– –
-9,990
2064
– –
-7,530
2065
– –
-29,577
2066
– –
-443
2067
– –
-12,739
2068
– –
-10,967
2069
– –
-9,598
2070
– –
-31,400
2071
– –
-16,600
2072
– –
-5,310
2073
– –
-8,550
2074
– –
-40,900
2075
– –
-39,100
81 82
83
84 85