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
$1.28B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.89M
3
+$6.79M
4
UNM icon
Unum
UNM
+$6.78M
5
MCK icon
McKesson
MCK
+$6.46M

Top Sells

1
+$11.4M
2
+$8.03M
3
+$8M
4
LITE icon
Lumentum
LITE
+$7.44M
5
SPLK
Splunk Inc
SPLK
+$7.43M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 15.3%
3 Industrials 15.05%
4 Financials 11.04%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.16%
108,348
+22,126
202
$2.05M 0.16%
+9,160
203
$2.03M 0.16%
+53,483
204
$2.03M 0.16%
26,363
-75,078
205
$2.02M 0.16%
+47,065
206
$2M 0.16%
+81,206
207
$2M 0.16%
+60,940
208
$2M 0.16%
+45,751
209
$1.99M 0.16%
67,142
-67,985
210
$1.99M 0.15%
+6,622
211
$1.97M 0.15%
+56,561
212
$1.97M 0.15%
32,535
+19,106
213
$1.97M 0.15%
+23,923
214
$1.96M 0.15%
12,238
-9,967
215
$1.96M 0.15%
+61,019
216
$1.95M 0.15%
+12,932
217
$1.95M 0.15%
56,121
+6,031
218
$1.94M 0.15%
110,072
+26,547
219
$1.93M 0.15%
+26,358
220
$1.92M 0.15%
33,488
-12,892
221
$1.91M 0.15%
+49,824
222
$1.91M 0.15%
51,322
+6,706
223
$1.9M 0.15%
+41,404
224
$1.9M 0.15%
69,240
-21,424
225
$1.9M 0.15%
+55,539
7 8
9
10 11