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
2176
-15,072
2177
-1,200
2178
-20,112
2179
-12,628
2180
-12,878
2181
-52,394
2182
-11,209
2183
-10,530
2184
-8,220
2185
-44,820
2186
-16,415
2187
-2,499
2188
-16,081
2189
-266
2190
-17,320
2191
-7,653
2192
-33,814
2193
-23,870
2194
-54,075
2195
-79,021
2196
-3,802
2197
-16,133
2198
-39,502
2199
-37,388
2200
-3,239