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
501
$1.25M 0.05%
9,281
+1,005
502
$1.24M 0.05%
58,273
+30,903
503
$1.24M 0.05%
+46,403
504
$1.24M 0.05%
+6,195
505
$1.24M 0.05%
89,350
+27,420
506
$1.24M 0.05%
+10,407
507
$1.24M 0.05%
2,207
-531
508
$1.23M 0.05%
8,460
+4,387
509
$1.23M 0.05%
+14,018
510
$1.23M 0.05%
+15,486
511
$1.23M 0.05%
+21,377
512
$1.23M 0.05%
91,467
+61,054
513
$1.23M 0.05%
+7,485
514
$1.23M 0.05%
34,340
+14,363
515
$1.22M 0.05%
55,284
+43,297
516
$1.22M 0.05%
9,218
-1,681
517
$1.22M 0.05%
21,498
+14,784
518
$1.22M 0.05%
138,429
+17,968
519
$1.22M 0.05%
69,189
+56,532
520
$1.22M 0.05%
22,753
-10,512
521
$1.21M 0.05%
11,116
+4,228
522
$1.21M 0.05%
20,456
+1,046
523
$1.21M 0.05%
143,748
+29,831
524
$1.21M 0.05%
50,215
+18,067
525
$1.21M 0.05%
138,239
+88,576
19 20
21
22 23