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
1551
$9K ﹤0.01%
435
-55
1552
$8K ﹤0.01%
179
-257
1553
$6K ﹤0.01%
1,092
-1,335
1554
$5K ﹤0.01%
6
-7
1555
$4K ﹤0.01%
14,764
-18,070
1556
$4K ﹤0.01%
1
-1
1557
$3K ﹤0.01%
31
-38
1558
$2K ﹤0.01%
355
-434
1559
– –
-21,600
1560
– –
-31,621
1561
– –
-1,701,043
1562
– –
-19,594
1563
– –
-19,823
1564
– –
-43,152
1565
– –
-17,151
1566
– –
-10,682
1567
– –
-5,170
1568
– –
-30,920
1569
– –
-31,231
1570
– –
-48,050
1571
– –
-76,020
1572
– –
-9,440
1573
– –
-1,371
1574
– –
-31,990
1575
– –
-5,032
61 62
63
64 65