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
1626
– –
-8,605
1627
– –
-29,564
1628
– –
-390
1629
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-20,507
1630
– –
-11,737
1631
– –
-13,608
1632
– –
-15,990
1633
– –
-2,235
1634
– –
-19
1635
– –
-351
1636
– –
-8,148
1637
– –
-2,856
1638
– –
-1,054
1639
– –
-202,848
1640
– –
-95,579
1641
– –
-8,090
1642
– –
-21,244
1643
– –
-12,712
1644
– –
-14,087
1645
– –
-9,556
1646
– –
-17,604
1647
– –
-3,525
1648
– –
-40,540
1649
– –
-12,330
1650
– –
-25,346
64 65
66
67 68