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
1701
– –
-11,149
1702
– –
-405
1703
– –
-21,870
1704
– –
-45,741
1705
– –
-29,230
1706
– –
-27,916
1707
– –
-22,877
1708
– –
-6,761
1709
– –
-26,547
1710
– –
-6,420
1711
– –
-4,865
1712
– –
-72,352
1713
– –
-6,849
1714
– –
-37,470
1715
– –
-259,048
1716
– –
-16,980
1717
– –
-12,400
1718
– –
-22,700
1719
– –
-10,700
1720
– –
-21,245
1721
– –
-17,684
1722
– –
-18,441
1723
– –
-69,428
1724
– –
-13,744
1725
– –
-42,500
67 68
69
70 71