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
1976
– –
-19,212
1977
– –
-18,639
1978
– –
-59,043
1979
– –
-19,623
1980
– –
-6,333
1981
– –
-3,390
1982
– –
-14,231
1983
– –
-21,875
1984
– –
-6,402
1985
– –
-8,484
1986
– –
-95,297
1987
– –
-46,321
1988
– –
-23,433
1989
– –
-156,269
1990
– –
-53,843
1991
– –
-25,647
1992
– –
-19,473
1993
– –
-11,667
1994
– –
-17,698
1995
– –
-10,246
1996
– –
-12,933
1997
– –
-40,455
1998
– –
-3,303
1999
– –
-11,326
2000
– –
-44,340
78 79
80
81 82