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
501
$870K 0.05%
+39,960
502
$869K 0.05%
18,110
+4,445
503
$866K 0.05%
7,450
+748
504
$865K 0.05%
15,131
-17,649
505
$864K 0.05%
+12,367
506
$863K 0.05%
+4,155
507
$862K 0.05%
141,799
+41,659
508
$862K 0.05%
+19,837
509
$857K 0.05%
42,872
+22,859
510
$853K 0.05%
3,955
-6,435
511
$853K 0.05%
143,076
-938,457
512
$852K 0.05%
42,296
-11,792
513
$850K 0.05%
8,375
-17,394
514
$850K 0.05%
77,874
-27,628
515
$848K 0.05%
19,291
-80,379
516
$847K 0.05%
33,179
+20,904
517
$845K 0.05%
76,431
+8,762
518
$844K 0.05%
18,542
+12,201
519
$844K 0.05%
29,620
-77,869
520
$839K 0.05%
73,428
+60,227
521
$839K 0.05%
12,998
-2,642
522
$837K 0.05%
+138,278
523
$835K 0.05%
12,441
-9,795
524
$834K 0.05%
3,643
-40,478
525
$834K 0.05%
28,339
+23,941
19 20
21
22 23