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
2151
– –
-18,524
2152
– –
-2,700
2153
– –
-160,026
2154
– –
-4,200
2155
– –
-12,000
2156
– –
-1,398
2157
– –
-44,382
2158
– –
-59,053
2159
– –
-67,900
2160
– –
-13,600
2161
– –
-7,045
2162
– –
-14,110
2163
– –
-64,300
2164
– –
-13,450
2165
– –
-4,452
2166
– –
-13,769
2167
– –
-21,450
2168
– –
-41,431
2169
– –
-2,000
2170
– –
-33,687
2171
– –
-3,402
2172
– –
-16,200
2173
– –
-8,298
2174
– –
-5,578
2175
– –
-8,554
85 86
87
88 89