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
1851
– –
-7,695
1852
– –
-16,154
1853
– –
-126
1854
– –
-8,696
1855
– –
-61,683
1856
– –
-3,979
1857
– –
-6,730
1858
– –
-2,155
1859
– –
-154,448
1860
– –
-48,157
1861
– –
-70,695
1862
– –
-40,369
1863
– –
-24,325
1864
– –
-35,552
1865
– –
-14,009
1866
– –
-369
1867
– –
-32,400
1868
– –
-7,067
1869
– –
-3,061
1870
– –
-17,255
1871
– –
-34,271
1872
– –
-13,119
1873
– –
-35,366
1874
– –
-5,272
1875
– –
-20,365
73 74
75
76 77