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
1726
– –
-10,724
1727
– –
-16,259
1728
– –
-32,310
1729
$0 ﹤0.01%
25,394
1730
– –
-46,524
1731
– –
-12,362
1732
– –
-224
1733
– –
-15,796
1734
– –
-16,844
1735
– –
-4,095
1736
– –
-29,912
1737
– –
-595
1738
– –
-31,194
1739
– –
-19,417
1740
– –
-12,104
1741
– –
-276
1742
– –
-6,592
1743
– –
-3,028
1744
– –
-17,551
1745
– –
-106
1746
– –
-1,320
1747
– –
-1
1748
– –
-53,293
1749
– –
-32,029
1750
– –
-5,926
68 69
70
71 72