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
– –
-14,009
1827
– –
-369
1828
– –
-32,400
1829
– –
-7,067
1830
– –
-3,061
1831
– –
-17,255
1832
– –
-34,271
1833
– –
-13,119
1834
– –
-35,366
1835
– –
-5,272
1836
– –
-20,365
1837
– –
-27,872
1838
– –
-7,410
1839
– –
-10,488
1840
– –
-13,509
1841
– –
-12,433
1842
– –
-9,864
1843
– –
-2,128
1844
– –
-24,365
1845
– –
-5,054
1846
– –
-57,666
1847
– –
-26,353
1848
– –
-13,566
1849
– –
-88,815
1850
– –
-45,424
72 73
74
75 76