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
2076
– –
-202,487
2077
– –
-25,647
2078
– –
-32,268
2079
– –
-10,231
2080
– –
-40,327
2081
– –
-21,850
2082
– –
-8,706
2083
– –
-1,641
2084
– –
-12,418
2085
– –
-15,250
2086
– –
-9,758
2087
– –
-12,740
2088
– –
-21,206
2089
– –
-73,418
2090
– –
-11,097
2091
– –
-326,691
2092
– –
-11,010
2093
– –
-1,867
2094
– –
-38,054
2095
– –
-952
2096
– –
-9,640
2097
– –
-16,736
2098
– –
-2,947
2099
– –
-32,701
2100
– –
-7,491
82 83
84
85 86