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
2176
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-1,250
2177
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-91,376
2178
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-20,360
2179
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-6,690
2180
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-23,310
2181
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-2,600
2182
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-2,550
2183
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-93,956
2184
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-5,594
2185
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-11,060
2186
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-2,200
2187
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-30,591
2188
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-2,130
2189
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-7,356
2190
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-37,662
2191
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-4,737
2192
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-4,800
2193
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2194
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-28,900
2195
– –
-6,380
2196
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-1,098
2197
– –
-23,267
2198
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-16,958
2199
– –
-7,940
2200
– –
-16,900
86 87
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