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
1826
– –
-11,327
1827
– –
-85,316
1828
– –
-5,724
1829
– –
-7,067
1830
– –
-16,964
1831
– –
-186,364
1832
– –
-79,765
1833
– –
-16,750
1834
– –
-4,186
1835
– –
-36,833
1836
– –
-16,270
1837
– –
-45,927
1838
– –
-8,338
1839
– –
-5,784
1840
– –
-19,399
1841
– –
-16,903
1842
– –
-26,980
1843
– –
-20,708
1844
– –
-824
1845
– –
-45
1846
– –
-68,433
1847
– –
-236,845
1848
– –
-37,791
1849
– –
-10,840
1850
– –
-4,283
72 73
74
75 76