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
– –
-10,783
2077
– –
-7,421
2078
– –
-6,201
2079
– –
-151,283
2080
– –
-8,176
2081
– –
-12,801
2082
– –
-15,920
2083
– –
-6,266
2084
– –
-2,074
2085
– –
-1,521
2086
– –
-74,105
2087
– –
-38,945
2088
– –
-9,031
2089
– –
-14,107
2090
– –
-40,191
2091
– –
-15,750
2092
– –
-28,628
2093
– –
-39,254
2094
– –
-11,389
2095
– –
-28,947
2096
– –
-1,959
2097
– –
-32,738
2098
– –
-39,364
2099
– –
-48,870
2100
– –
-131
82 83
84
85 86