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
– –
-24,112
1752
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-6
1753
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-22,832
1754
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-1,473
1755
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-898
1756
– –
-2,519
1757
– –
-24,648
1758
– –
-8,429
1759
– –
-13,614
1760
– –
-9,053
1761
– –
-31,524
1762
– –
-6,301
1763
– –
-15,984
1764
– –
-57,346
1765
– –
-2,424
1766
– –
-11,379
1767
– –
-37,665
1768
– –
-55,676
1769
– –
-19,623
1770
– –
-6,333
1771
– –
-3,390
1772
– –
-14,231
1773
– –
-21,875
1774
– –
-6,402
1775
– –
-8,484
69 70
71
72 73