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
2126
– –
-4,657
2127
– –
-70,615
2128
– –
-11,552
2129
– –
-15,857
2130
– –
-20,546
2131
– –
-200,506
2132
– –
-57,605
2133
– –
-11,056
2134
– –
-23,455
2135
– –
-29,573
2136
– –
-27,932
2137
– –
-10,035
2138
– –
-9,935
2139
– –
-18,582
2140
– –
-32,796
2141
– –
-16,629
2142
– –
-10,135
2143
– –
-18,032
2144
– –
-27,955
2145
– –
-68,590
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