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
1726
– –
-17,022
1727
– –
-71,580
1728
– –
-10,592
1729
– –
-756,717
1730
– –
-30,617
1731
– –
-22,972
1732
– –
-11,479
1733
– –
-23,968
1734
– –
-13,508
1735
– –
-181,147
1736
– –
-46
1737
– –
-683
1738
– –
-2,827
1739
– –
-6,676
1740
– –
-16,023
1741
– –
-46,931
1742
– –
-19,197
1743
– –
-30,872
1744
– –
-9,874
1745
– –
-12,021
1746
– –
-3,410
1747
– –
-4,690
1748
– –
-60,488
1749
– –
-11,330
1750
– –
-540
68 69
70
71 72