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
2226
– –
-2,343
2227
– –
-13,650
2228
– –
-2,227
2229
– –
-21,614
2230
– –
-18,340
2231
– –
-3,700
2232
– –
-24,129
2233
– –
-22,388
2234
– –
-14,171
2235
– –
-13,700
2236
– –
-11,275
2237
– –
-18,693
2238
– –
-5,427
2239
– –
-71,300
2240
– –
-57,485
2241
– –
-71,252
2242
– –
-31,560
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