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
2076
– –
-286,206
2077
– –
-34,170
2078
– –
-2,440
2079
– –
-3,650
2080
– –
-13,367
2081
– –
-3,500
2082
– –
-24,882
2083
– –
-12,945
2084
– –
-218
2085
– –
-12,382
2086
– –
-10,996
2087
– –
-15,575
2088
– –
-20,769
2089
– –
-24,736
2090
– –
-32,580
2091
– –
-720
2092
– –
-48,356
2093
– –
-1,250
2094
– –
-91,376
2095
– –
-20,360
2096
– –
-6,690
2097
– –
-23,310
2098
– –
-2,600
2099
– –
-2,550
2100
– –
-93,956
82 83
84
85 86