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
1751
– –
-41,906
1752
– –
-100,953
1753
– –
-18,471
1754
– –
-38,735
1755
– –
-21,771
1756
– –
-44,000
1757
– –
-12,845
1758
– –
-42,553
1759
– –
-23,340
1760
– –
-4,908
1761
– –
-616
1762
– –
-13,247
1763
– –
-125,102
1764
– –
-15,038
1765
– –
-202,487
1766
– –
-8,549
1767
– –
-32,268
1768
– –
-10,231
1769
– –
-40,327
1770
– –
-11,875
1771
– –
-11,383
1772
– –
-255,435
1773
– –
-3,342
1774
– –
-8,554
1775
– –
-27,800
69 70
71
72 73