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
1651
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-18,096
1652
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-77,047
1653
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-118,280
1654
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-27,958
1655
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1656
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-90,010
1657
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-30,156
1658
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-55,646
1659
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-82,868
1660
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-46,061
1661
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-9,989
1662
$0 ﹤0.01%
25,394
1663
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-16,703
1664
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-4,828
1665
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-23,811
1666
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-486
1667
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1668
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-89,232
1669
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1670
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-25,103
1671
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-92,217
1672
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-68,197
1673
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-40,881
1674
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-5,665
1675
– –
-12,942
65 66
67
68 69