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
1851
– –
-5,265
1852
– –
-23,773
1853
– –
-19,799
1854
– –
-9,192
1855
– –
-3,956
1856
– –
-5,479
1857
– –
-36,641
1858
– –
-23,088
1859
– –
-47,000
1860
– –
-26,187
1861
– –
-13,020
1862
– –
-5,842
1863
– –
-27,615
1864
– –
-253,288
1865
– –
-3,454
1866
– –
-15,154
1867
– –
-12,894
1868
– –
-28,623
1869
– –
-23,197
1870
– –
-18,147
1871
– –
-6,690
1872
– –
-21,979
1873
– –
-8,013
1874
– –
-4,018
1875
– –
-28,225
73 74
75
76 77