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
– –
-48,870
1927
– –
-131
1928
– –
-651
1929
– –
-83
1930
– –
-19,372
1931
– –
-48,695
1932
– –
-16,618
1933
– –
-672
1934
– –
-14,080
1935
– –
-3,544
1936
– –
-11,967
1937
– –
-8,189
1938
– –
-14,215
1939
– –
-12,312
1940
– –
-5,391
1941
– –
-17,170
1942
– –
-15,061
1943
– –
-10,208
1944
– –
-5,429
1945
– –
-22,625
1946
– –
-16,142
1947
– –
-24,242
1948
– –
-2,804
1949
– –
-14,523
1950
– –
-15,590
76 77
78
79 80