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
1926
– –
-14,676
1927
– –
-28,661
1928
– –
-24,008
1929
– –
-34,029
1930
– –
-40,503
1931
– –
-7,807
1932
– –
-18,249
1933
– –
-16,134
1934
– –
-8,037
1935
– –
-34,366
1936
– –
-11,218
1937
– –
-11,566
1938
– –
-11,501
1939
– –
-24,386
1940
– –
-2,531
1941
– –
-10,918
1942
– –
-40,192
1943
– –
-88,882
1944
– –
-221,959
1945
– –
-17,650
1946
– –
-13,712
1947
– –
-6,732
1948
– –
-19,310
1949
– –
-7,369
1950
– –
-14,406
76 77
78
79 80