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
– –
-28,348
1877
– –
-12,009
1878
– –
-17,855
1879
– –
-101,097
1880
– –
-1,549
1881
– –
-5,139
1882
– –
-19,686
1883
– –
-17,570
1884
– –
-14,379
1885
– –
-89,170
1886
– –
-2,756
1887
– –
-5,868
1888
– –
-38,337
1889
– –
-135,584
1890
– –
-13,444
1891
– –
-17,055
1892
– –
-28,449
1893
– –
-9,266
1894
– –
-68,781
1895
– –
-14,946
1896
– –
-21,264
1897
– –
-10,077
1898
– –
-20,864
1899
– –
-70,030
1900
– –
-4,508
74 75
76
77 78