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
1701
– –
-32,310
1702
$0 ﹤0.01%
25,394
1703
– –
-46,524
1704
– –
-12,362
1705
– –
-224
1706
– –
-15,796
1707
– –
-16,844
1708
– –
-4,095
1709
– –
-18,793
1710
– –
-22,225
1711
– –
-16,271
1712
– –
-27,981
1713
– –
-20,373
1714
– –
-80,631
1715
– –
-16,345
1716
– –
-10,161
1717
– –
-36,912
1718
– –
-10,988
1719
– –
-46,551
1720
– –
-29,912
1721
– –
-595
1722
– –
-31,194
1723
– –
-19,417
1724
– –
-13,924
1725
– –
-92
67 68
69
70 71