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
2201
– –
-77,191
2202
– –
-21,400
2203
– –
-2,200
2204
– –
-15,420
2205
– –
-11,344
2206
– –
-6,996
2207
– –
-16,867
2208
– –
-1,330
2209
– –
-2,996
2210
– –
-18,087
2211
– –
-23,327
2212
– –
-3,108
2213
– –
-1,000
2214
– –
-3,953
2215
– –
-9,111
2216
– –
-31,831
2217
– –
-142,613
2218
– –
-8,180
2219
– –
-3,056
2220
– –
-17,500
2221
– –
-85,608
2222
– –
-3,633
2223
– –
-26,640
2224
– –
-3,600
2225
– –
-13,035
86 87 88
89
90