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
2101
– –
-61,594
2102
– –
-12,861
2103
– –
-1,702
2104
– –
-333,421
2105
– –
-45
2106
– –
-68,433
2107
– –
-236,845
2108
– –
-37,791
2109
– –
-10,840
2110
– –
-4,283
2111
– –
-5,265
2112
– –
-23,773
2113
– –
-19,799
2114
– –
-9,192
2115
– –
-3,956
2116
– –
-5,479
2117
– –
-36,641
2118
– –
-23,088
2119
– –
-47,000
2120
– –
-26,187
2121
– –
-13,020
2122
– –
-5,842
2123
– –
-14,387
2124
– –
-2,019
2125
– –
-35,370
83 84
85
86 87