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
2126
– –
-16,262
2127
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-67,599
2128
– –
-46,386
2129
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-23,414
2130
– –
-5,100
2131
– –
-34,072
2132
– –
-9,268
2133
– –
-25,889
2134
– –
-14,340
2135
– –
-739
2136
– –
-95,130
2137
– –
-15,840
2138
– –
-182,365
2139
– –
-7,357
2140
– –
-16,179
2141
– –
-297,970
2142
– –
-11,650
2143
– –
-19,450
2144
– –
-13,325
2145
– –
-12,720
2146
– –
-179
2147
– –
-9,598
2148
– –
-31,400
2149
– –
-16,600
2150
– –
-5,310
84 85
86
87 88