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
2051
– –
-10,077
2052
– –
-20,864
2053
– –
-70,030
2054
– –
-4,508
2055
– –
-227,946
2056
– –
-8,382
2057
– –
-27,133
2058
– –
-72,084
2059
– –
-15,410
2060
– –
-25,601
2061
– –
-10,627
2062
– –
-23,007
2063
– –
-2,255
2064
– –
-6,354
2065
– –
-21,119
2066
– –
-22,826
2067
– –
-20,332
2068
– –
-27,965
2069
– –
-18,872
2070
– –
-14,676
2071
– –
-28,661
2072
– –
-24,008
2073
– –
-34,029
2074
– –
-40,503
2075
– –
-7,807
81 82
83
84 85