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
2226
– –
-6,949
2227
– –
-11,110
2228
– –
-12,417
2229
– –
-1,900
2230
– –
-9,662
2231
– –
-24,898
2232
– –
-39,545
2233
– –
-16,774
2234
– –
-12,512
2235
– –
-5,059
2236
– –
-5,215
2237
– –
-12,743
2238
– –
-36,680
2239
– –
-19,710
2240
– –
-10,864
2241
– –
-39,151
2242
– –
-5,700
2243
– –
-50,020
2244
– –
-125,957
2245
– –
-10,800
2246
– –
-90,534
2247
– –
-2,889
2248
– –
-74,878
2249
– –
-18,620
2250
– –
-576
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