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
1951
– –
-895
1952
– –
-29,210
1953
– –
-1,048
1954
– –
-14,294
1955
– –
-2,870
1956
– –
-11,475
1957
– –
-127,687
1958
– –
-53,211
1959
– –
-25,652
1960
– –
-21,093
1961
– –
-7,800
1962
– –
-11,270
1963
– –
-32,609
1964
– –
-27,702
1965
– –
-6,937
1966
– –
-5,030
1967
– –
-25,816
1968
– –
-119,123
1969
– –
-18,261
1970
– –
-6,210
1971
– –
-11,115
1972
– –
-1,252
1973
– –
-114,580
1974
– –
-26,800
1975
– –
-43,017
77 78
79
80 81