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
1826
– –
-24,886
1827
– –
-3,254
1828
– –
-58,884
1829
– –
-36,776
1830
– –
-12,101
1831
– –
-5,765
1832
– –
-186,527
1833
– –
-1,374
1834
– –
-14,562
1835
– –
-34,550
1836
– –
-90,616
1837
– –
-15,556
1838
– –
-8,229
1839
– –
-3,512
1840
– –
-44,082
1841
– –
-10,939
1842
– –
-13,652
1843
– –
-3,916
1844
– –
-20,644
1845
– –
-32,073
1846
– –
-14,979
1847
– –
-14,881
1848
– –
-18,645
1849
– –
-97,002
1850
– –
-13,760
72 73
74
75 76