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
1976
– –
-11,034
1977
– –
-18,773
1978
– –
-12,093
1979
– –
-15,512
1980
– –
-14,365
1981
– –
-7,551
1982
– –
-18,059
1983
– –
-5,980
1984
– –
-52,093
1985
– –
-19,209
1986
– –
-70,087
1987
– –
-5,256
1988
– –
-383,951
1989
– –
-27,067
1990
– –
-1,076
1991
– –
-857
1992
– –
-25,026
1993
– –
-10,226
1994
– –
-1,178
1995
– –
-39,790
1996
– –
-1,987
1997
– –
-2,692
1998
– –
-177,694
1999
– –
-19,702
2000
– –
-2,301
78 79
80
81 82