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
1901
– –
-26,989
1902
– –
-28,317
1903
– –
-28,191
1904
– –
-14,482
1905
– –
-179,453
1906
– –
-6,420
1907
– –
-10,917
1908
– –
-12,035
1909
– –
-179,114
1910
– –
-17,837
1911
– –
-11,418
1912
– –
-7,659
1913
– –
-8,140
1914
– –
-296,838
1915
– –
-2,412
1916
– –
-18,136
1917
– –
-2,338
1918
– –
-2,978
1919
– –
-1,487
1920
– –
-8,565
1921
– –
-24,620
1922
– –
-226,362
1923
– –
-21,190
1924
– –
-10,524
1925
– –
-1,509
75 76
77
78 79