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
2201
– –
-1,457
2202
– –
-6,870
2203
– –
-39,746
2204
– –
-64,207
2205
– –
-18,115
2206
– –
-33,119
2207
– –
-10,263
2208
– –
-18,524
2209
– –
-8,291
2210
– –
-2,700
2211
– –
-6,163
2212
– –
-19,028
2213
– –
-9,840
2214
– –
-13,795
2215
– –
-3,190
2216
– –
-41,022
2217
– –
-7,670
2218
– –
-62
2219
– –
-5,130
2220
– –
-9,270
2221
– –
-24,118
2222
– –
-62,068
2223
– –
-13,900
2224
– –
-13,372
2225
– –
-9,150
86 87 88
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