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
1751
– –
-14,431
1752
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-11,901
1753
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-297,277
1754
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-26,229
1755
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-29,538
1756
– –
-36,119
1757
– –
-26,859
1758
– –
-38,797
1759
– –
-15,896
1760
– –
-21,653
1761
– –
-10,681
1762
– –
-45,796
1763
– –
-101,450
1764
– –
-5,985
1765
– –
-7,064
1766
– –
-35,071
1767
– –
-15,871
1768
– –
-1,595
1769
– –
-6,000
1770
– –
-5,370
1771
– –
-10,076
1772
– –
-34,544
1773
– –
-72,448
1774
– –
-9,678
1775
– –
-19,247
69 70
71
72 73