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
1951
– –
-14,372
1952
– –
-46,544
1953
– –
-15,615
1954
– –
-4,551
1955
– –
-16,894
1956
– –
-19,288
1957
– –
-11,817
1958
– –
-18,603
1959
– –
-11,351
1960
– –
-24,768
1961
– –
-10,046
1962
– –
-2,046
1963
– –
-11,574
1964
– –
-13,614
1965
– –
-9,053
1966
– –
-31,524
1967
– –
-6,301
1968
– –
-15,984
1969
– –
-57,346
1970
– –
-2,424
1971
– –
-11,379
1972
– –
-37,665
1973
– –
-55,676
1974
– –
-7,160
1975
– –
-1,633
77 78
79
80 81