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
1576
– –
-8,935
1577
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-29,240
1578
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-18,440
1579
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-999
1580
– –
-21,594
1581
– –
-25,990
1582
– –
-17,361
1583
– –
-69,425
1584
$0 ﹤0.01%
29,969
1585
– –
-18,472
1586
– –
-89,730
1587
– –
-16,605
1588
– –
-92,685
1589
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-27,185
1590
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-19,440
1591
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-16,225
1592
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-8,830
1593
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-17,260
1594
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-18,328
1595
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-1,243
1596
– –
-112,863
1597
– –
-1,815
1598
– –
-31,676
1599
– –
-110,400
1600
– –
-9,410
62 63
64
65 66