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
1926
– –
-52
1927
– –
-14,445
1928
– –
-40,950
1929
– –
-3,395
1930
– –
-23,744
1931
– –
-94,600
1932
– –
-90,945
1933
– –
-5,104
1934
– –
-83,529
1935
– –
-22,873
1936
– –
-15,729
1937
– –
-15,326
1938
– –
-14,450
1939
– –
-32,131
1940
– –
-7,606
1941
– –
-711
1942
– –
-19,145
1943
– –
-35,295
1944
– –
-19,924
1945
– –
-80,485
1946
– –
-12,286
1947
– –
-7,388
1948
– –
-4,137
1949
– –
-57,696
1950
– –
-34,043
76 77
78
79 80