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
1876
– –
-27,872
1877
– –
-7,410
1878
– –
-10,488
1879
– –
-24,365
1880
– –
-5,054
1881
– –
-57,666
1882
– –
-26,353
1883
– –
-13,566
1884
– –
-88,815
1885
– –
-45,424
1886
– –
-16,275
1887
– –
-74,880
1888
– –
-22,372
1889
– –
-10,116
1890
– –
-15,919
1891
– –
-39,535
1892
– –
-21,773
1893
– –
-24,367
1894
– –
-27,916
1895
– –
-24,881
1896
– –
-17,112
1897
– –
-16,241
1898
– –
-310,068
1899
– –
-7,725
1900
– –
-15,682
74 75
76
77 78