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
2076
– –
-18,249
2077
– –
-16,134
2078
– –
-11,566
2079
– –
-7,160
2080
– –
-1,633
2081
– –
-19,212
2082
– –
-18,639
2083
– –
-59,043
2084
– –
-56,720
2085
– –
-15,896
2086
– –
-21,653
2087
– –
-10,681
2088
– –
-45,796
2089
– –
-101,450
2090
– –
-5,985
2091
– –
-7,064
2092
– –
-35,071
2093
– –
-13,509
2094
– –
-12,433
2095
– –
-9,864
2096
– –
-2,128
2097
– –
-6
2098
– –
-4,326
2099
– –
-61,675
2100
– –
-9,564
82 83
84
85 86