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
$1.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$11.3M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$13.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.8M

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 15.18%
3 Healthcare 14.29%
4 Financials 13.32%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$915K 0.06%
27,189
+17,153
477
$914K 0.06%
7,295
-11,958
478
$914K 0.06%
6,195
-56,959
479
$912K 0.06%
27,951
-125,360
480
$911K 0.06%
22,593
-37,404
481
$910K 0.06%
+24,653
482
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43,165
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483
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44,334
-128,053
484
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15,646
+1,843
485
$901K 0.06%
1,637
-56
486
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11,470
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487
$894K 0.06%
47,844
-16,092
488
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489
$891K 0.06%
5,708
-11,270
490
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491
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1,075
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22,120
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$888K 0.06%
39,042
-36,066
495
$887K 0.06%
3,922
-5,603
496
$886K 0.06%
56,242
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497
$880K 0.05%
157,780
+64,596
498
$879K 0.05%
10,889
-3,184
499
$877K 0.05%
+15,233
500
$874K 0.05%
28,281
+19,643
18 19
20
21 22