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
2126
– –
-23,067
2127
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-17,744
2128
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-33,200
2129
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-15,700
2130
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-15,123
2131
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-8,007
2132
– –
-67,287
2133
– –
-11,770
2134
– –
-44,956
2135
– –
-8,787
2136
– –
-6,227
2137
– –
-64,904
2138
– –
-4,007
2139
– –
-28,693
2140
– –
-7,906
2141
– –
-14,223
2142
– –
-11,475
2143
– –
-127,687
2144
– –
-53,211
2145
– –
-895
2146
– –
-29,210
2147
– –
-1,048
2148
– –
-14,294
2149
– –
-2,870
2150
– –
-15,446
84 85
86
87 88