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
2151
– –
-8,550
2152
– –
-40,900
2153
– –
-39,100
2154
– –
-286,206
2155
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-34,170
2156
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-2,440
2157
– –
-3,650
2158
– –
-13,367
2159
– –
-3,500
2160
– –
-24,882
2161
– –
-12,945
2162
– –
-218
2163
– –
-12,382
2164
– –
-10,967
2165
– –
-10,996
2166
– –
-15,575
2167
– –
-20,769
2168
– –
-24,736
2169
– –
-32,580
2170
– –
-720
2171
– –
-18,600
2172
– –
-4,793
2173
– –
-12,451
2174
– –
-51,200
2175
– –
-48,356
85 86
87
88 89