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
– –
-7,725
2052
– –
-15,682
2053
– –
-35,085
2054
– –
-9,510
2055
– –
-130,306
2056
– –
-3,263
2057
– –
-11,981
2058
– –
-126,617
2059
– –
-5,368
2060
– –
-48,028
2061
– –
-13,616
2062
– –
-78,316
2063
– –
-1,432
2064
– –
-4,297
2065
– –
-27,187
2066
– –
-10,203
2067
– –
-48,067
2068
– –
-6,120
2069
– –
-30,251
2070
– –
-2,300
2071
– –
-16,782
2072
– –
-57,785
2073
– –
-38,136
2074
– –
-7,790
2075
– –
-7,444
81 82
83
84 85