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
1626
– –
-1,865
1627
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-22,641
1628
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-1,484
1629
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-14,093
1630
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-26,280
1631
– –
-11,402
1632
– –
-36,744
1633
– –
-10,539
1634
– –
-32,724
1635
– –
-8,393
1636
– –
-65,874
1637
– –
-19,045
1638
– –
-17,492
1639
– –
-18,032
1640
– –
-6,473
1641
– –
-36,977
1642
– –
-1,627
1643
– –
-11,022
1644
– –
-80,824
1645
– –
-24,547
1646
– –
-7,366
1647
– –
-8,400
1648
– –
-45,377
1649
– –
-247,040
1650
– –
-11,466
64 65
66
67 68