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
$2.71B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.5M
3
+$16.1M
4
EW icon
Edwards Lifesciences
EW
+$15.6M
5
NEE icon
NextEra Energy
NEE
+$14.9M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.2M
4
HON icon
Honeywell
HON
+$12.1M
5
IEX icon
IDEX
IEX
+$11.9M

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 14.84%
3 Healthcare 14.24%
4 Industrials 13.7%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.56M 0.06%
151,436
-16,314
477
$1.56M 0.06%
7,727
-12,272
478
$1.55M 0.06%
4,013
-3,731
479
$1.54M 0.06%
14,577
+4,705
480
$1.54M 0.06%
7,274
+5,297
481
$1.54M 0.06%
60,516
+40,203
482
$1.54M 0.06%
21,643
-73,688
483
$1.54M 0.06%
72,082
-35,643
484
$1.53M 0.06%
40,087
-12,520
485
$1.52M 0.06%
+10,793
486
$1.52M 0.06%
26,103
-92,803
487
$1.52M 0.06%
9,829
+2,326
488
$1.51M 0.06%
67,991
-13,751
489
$1.51M 0.06%
+37,782
490
$1.5M 0.06%
148,215
-32,089
491
$1.5M 0.06%
11,362
+8,764
492
$1.5M 0.06%
+54,082
493
$1.49M 0.06%
18,616
-23,353
494
$1.49M 0.06%
54,312
+20,393
495
$1.49M 0.06%
35,497
+28,931
496
$1.49M 0.06%
25,615
+2,413
497
$1.49M 0.05%
59,657
+25,334
498
$1.48M 0.05%
132,865
+78,349
499
$1.48M 0.05%
21,142
-9,808
500
$1.47M 0.05%
26,660
-228,794
18 19
20
21 22