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
1901
– –
-35,085
1902
– –
-9,510
1903
– –
-130,306
1904
– –
-3,263
1905
– –
-11,981
1906
– –
-126,617
1907
– –
-5,368
1908
– –
-48,028
1909
– –
-13,616
1910
– –
-78,316
1911
– –
-1,432
1912
– –
-4,297
1913
– –
-27,187
1914
– –
-10,203
1915
– –
-48,067
1916
– –
-6,120
1917
– –
-30,251
1918
– –
-2,300
1919
– –
-16,782
1920
– –
-57,785
1921
– –
-38,136
1922
– –
-7,790
1923
– –
-7,444
1924
– –
-10,783
1925
– –
-7,421
75 76
77
78 79