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
1601
$7.88K ﹤0.01%
807
1602
$4.02K ﹤0.01%
443
1603
$2.17K ﹤0.01%
31
1604
– –
-27,689
1605
– –
-12,846
1606
– –
-10,194
1607
– –
-35,002
1608
– –
-18,177
1609
– –
-93,433
1610
– –
-24,427
1611
– –
-26,163
1612
– –
-26,403
1613
– –
-10,025
1614
– –
-11,635
1615
– –
-18,609
1616
– –
-39,850
1617
– –
-12
1618
– –
-10,000
1619
– –
-5,274
1620
– –
-20,191
1621
– –
-13,770
1622
– –
-13,425
1623
– –
-14,411
1624
$0 ﹤0.01%
29,969
1625
– –
-17,690
63 64
65
66 67