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
2051
– –
-152,602
2052
– –
-22,709
2053
– –
-11,106
2054
– –
-155,140
2055
– –
-6,943
2056
– –
-8,101
2057
– –
-47,938
2058
– –
-11,266
2059
– –
-39,400
2060
– –
-47,579
2061
– –
-17,433
2062
– –
-8,300
2063
– –
-4,900
2064
– –
-48,176
2065
– –
-4,925
2066
– –
-5,600
2067
– –
-57,259
2068
– –
-147,485
2069
– –
-9,000
2070
– –
-23,065
2071
– –
-4,300
2072
– –
-13,697
2073
– –
-2,413
2074
– –
-11,400
2075
– –
-21,395
81 82
83
84 85