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
– –
-16
2077
– –
-15,700
2078
– –
-16,859
2079
– –
-3,720
2080
– –
-9,145
2081
– –
-22,578
2082
– –
-12,077
2083
– –
-41,690
2084
– –
-6,253
2085
– –
-193,699
2086
– –
-203,659
2087
– –
-33,882
2088
– –
-21,356
2089
– –
-15,491
2090
– –
-5,770
2091
– –
-34,428
2092
– –
-12,487
2093
– –
-3,153
2094
– –
-3,350
2095
– –
-35,000
2096
– –
-6,454
2097
– –
-29,184
2098
– –
-15,152
2099
– –
-129,013
2100
– –
-37,228
82 83
84
85 86