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
2176
– –
-8,990
2177
– –
-47,397
2178
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-3,820
2179
– –
-21,394
2180
– –
-5,210
2181
– –
-5,660
2182
– –
-24,609
2183
– –
-9,700
2184
– –
-12,217
2185
– –
-88,900
2186
– –
-19,182
2187
– –
-1,639
2188
– –
-18,375
2189
– –
-6,992
2190
– –
-7,035
2191
– –
-1,490
2192
– –
-3,771
2193
– –
-739
2194
– –
-9,440
2195
– –
-3,082
2196
– –
-78,135
2197
– –
-19,400
2198
– –
-12,940
2199
– –
-16,101
2200
– –
-32,710
86 87
88
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