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
1776
– –
-95,297
1777
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-46,321
1778
– –
-23,433
1779
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-156,269
1780
– –
-53,843
1781
– –
-25,647
1782
– –
-19,473
1783
– –
-11,667
1784
– –
-17,698
1785
– –
-10,246
1786
– –
-12,933
1787
– –
-40,455
1788
– –
-3,303
1789
– –
-11,326
1790
– –
-44,340
1791
– –
-7,066
1792
– –
-2,459
1793
– –
-8,910
1794
– –
-3,181
1795
– –
-6,962
1796
– –
-56,007
1797
– –
-3,356
1798
– –
0
1799
– –
-27,540
1800
– –
-25,210
70 71
72
73 74