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
1801
– –
-8,458
1802
– –
-64,481
1803
– –
-67,025
1804
– –
-43,613
1805
– –
-3,447
1806
– –
-15,871
1807
– –
-1,595
1808
– –
-6,000
1809
– –
-5,370
1810
– –
-10,076
1811
– –
-34,544
1812
– –
-72,448
1813
– –
-9,678
1814
– –
-19,247
1815
– –
-6,899
1816
– –
-188,793
1817
– –
-2,117
1818
– –
-12,556
1819
– –
-3,402
1820
– –
-3,071
1821
– –
-51,560
1822
– –
-42,679
1823
– –
-49,990
1824
– –
-10,670
1825
– –
-18,277
71 72
73
74 75