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
2076
– –
-6,900
2077
– –
-10,003
2078
– –
-38,543
2079
– –
-3,051
2080
– –
-9,952
2081
– –
-17,048
2082
– –
-15,098
2083
– –
-42,560
2084
– –
-941
2085
– –
-29,861
2086
– –
-15,722
2087
– –
-257,274
2088
– –
-24,362
2089
– –
-9,005
2090
– –
-15,400
2091
– –
-67,352
2092
– –
-18,394
2093
– –
-1,118
2094
– –
-7,351
2095
– –
-34,607
2096
– –
-8,139
2097
– –
-39,142
2098
– –
-21
2099
– –
-91,700
2100
– –
-31,913
82 83
84
85 86