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
2101
– –
-5,594
2102
– –
-11,060
2103
– –
-2,200
2104
– –
-30,591
2105
– –
-2,130
2106
– –
-7,356
2107
– –
-37,662
2108
– –
-4,737
2109
– –
-4,800
2110
– –
-1,349
2111
– –
-28,900
2112
– –
-6,380
2113
– –
-1,098
2114
– –
-6,190
2115
– –
-13,405
2116
– –
-3,921
2117
– –
-31,696
2118
– –
-10,224
2119
– –
-870
2120
– –
-1,190
2121
– –
-4,456
2122
– –
-18,681
2123
– –
-12,370
2124
– –
-53,000
2125
– –
-86,685
83 84
85
86 87