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
2151
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-16,650
2152
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-2,321
2153
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-24,576
2154
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2155
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2156
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-21,861
2157
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-7,226
2158
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-13,016
2159
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-92,729
2160
– –
-28,899
2161
– –
-12,959
2162
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-58,863
2163
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-13,786
2164
– –
-8,251
2165
– –
-25,652
2166
– –
-21,093
2167
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-7,800
2168
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-11,270
2169
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-32,609
2170
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-27,702
2171
– –
-6,937
2172
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-5,030
2173
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-25,816
2174
– –
-119,123
2175
– –
-18,261
85 86
87
88 89