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
2201
– –
-109,886
2202
– –
-164,447
2203
– –
-1,298
2204
– –
-10,966
2205
– –
-27,794
2206
– –
-23,979
2207
– –
-73,182
2208
– –
-303,628
2209
– –
-14,400
2210
– –
-23,100
2211
– –
-2,817
2212
– –
-58,920
2213
– –
-24,729
2214
– –
-16
2215
– –
-15,700
2216
– –
-16,859
2217
– –
-3,720
2218
– –
-12,487
2219
– –
-3,153
2220
– –
-3,350
2221
– –
-35,000
2222
– –
-6,454
2223
– –
-29,184
2224
– –
-15,152
2225
– –
-129,013
87 88
89
90 91