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
2051
– –
-5,980
2052
– –
-39,790
2053
– –
-1,987
2054
– –
-6,676
2055
– –
-16,023
2056
– –
-46,931
2057
– –
-19,197
2058
– –
-30,872
2059
– –
-9,874
2060
– –
-12,021
2061
– –
-540
2062
– –
-41,906
2063
– –
-100,953
2064
– –
-18,471
2065
– –
-38,735
2066
– –
-21,771
2067
– –
-44,000
2068
– –
-12,845
2069
– –
-42,553
2070
– –
-23,340
2071
– –
-4,908
2072
– –
-616
2073
– –
-13,247
2074
– –
-125,102
2075
– –
-15,038
81 82
83
84 85