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
$2.39B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.8M
3
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$16.1M
5
AIG icon
American International
AIG
+$15.9M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$9.41M
4
HLT icon
Hilton Worldwide
HLT
+$9.32M
5
BA icon
Boeing
BA
+$9.16M

Sector Composition

1 Technology 19.94%
2 Healthcare 14.23%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.31M 0.05%
40,684
+7,167
477
$1.31M 0.05%
+56,785
478
$1.31M 0.05%
24,903
-96,108
479
$1.3M 0.05%
26,966
+20,072
480
$1.3M 0.05%
+67,737
481
$1.3M 0.05%
+52,275
482
$1.3M 0.05%
+16,158
483
$1.3M 0.05%
12,869
+9,720
484
$1.3M 0.05%
12,324
+8,126
485
$1.29M 0.05%
32,821
+18,063
486
$1.29M 0.05%
66,876
-30,281
487
$1.28M 0.05%
26,209
+17,645
488
$1.28M 0.05%
12,222
+6,047
489
$1.28M 0.05%
69,227
+30,725
490
$1.28M 0.05%
9,436
-26,395
491
$1.27M 0.05%
4,553
+424
492
$1.27M 0.05%
34,509
+27,560
493
$1.27M 0.05%
130,817
+67,737
494
$1.27M 0.05%
121,049
+64,411
495
$1.27M 0.05%
36,033
+9,867
496
$1.26M 0.05%
30,208
-1,638
497
$1.26M 0.05%
6,246
-300
498
$1.26M 0.05%
78,036
+49,276
499
$1.25M 0.05%
146,480
+115,997
500
$1.25M 0.05%
28,812
+9,741
18 19
20
21 22