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
1776
– –
-13,625
1777
– –
-35,516
1778
– –
-21,850
1779
– –
-8,706
1780
– –
-1,641
1781
– –
-12,418
1782
– –
-15,250
1783
– –
-9,758
1784
– –
-12,740
1785
– –
-21,206
1786
– –
-73,418
1787
– –
-11,097
1788
– –
-326,691
1789
– –
-11,010
1790
– –
-1,867
1791
– –
-19,062
1792
– –
-6,496
1793
– –
-128,359
1794
– –
-33,857
1795
– –
-37
1796
– –
-26,127
1797
– –
-24,116
1798
– –
-2,379
1799
– –
-41,684
1800
– –
-3,120
70 71
72
73 74