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
2101
– –
-651
2102
– –
-83
2103
– –
-19,372
2104
– –
-48,695
2105
– –
-16,618
2106
– –
-672
2107
– –
-14,080
2108
– –
-3,544
2109
– –
-11,967
2110
– –
-8,189
2111
– –
-14,215
2112
– –
-12,312
2113
– –
-5,391
2114
– –
-17,170
2115
– –
-15,061
2116
– –
-10,208
2117
– –
-5,429
2118
– –
-22,625
2119
– –
-16,142
2120
– –
-24,242
2121
– –
-2,804
2122
– –
-14,523
2123
– –
-15,590
2124
– –
-13,630
2125
– –
-20,283
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