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
501
$1.47M 0.05%
14,242
-3,897
502
$1.46M 0.05%
+16,460
503
$1.46M 0.05%
46,326
+571
504
$1.46M 0.05%
+73,396
505
$1.46M 0.05%
21,010
-15,409
506
$1.46M 0.05%
109,105
-10,751
507
$1.45M 0.05%
63,645
+38,373
508
$1.45M 0.05%
63,099
+52,187
509
$1.45M 0.05%
33,473
-4,823
510
$1.45M 0.05%
+57,700
511
$1.44M 0.05%
16,974
-6,668
512
$1.44M 0.05%
+43,960
513
$1.43M 0.05%
56,869
+32,483
514
$1.43M 0.05%
33,244
-20,506
515
$1.42M 0.05%
26,679
-1,221
516
$1.42M 0.05%
+6,949
517
$1.42M 0.05%
26,042
+2,802
518
$1.41M 0.05%
18,876
-40,069
519
$1.41M 0.05%
200,803
+124,745
520
$1.41M 0.05%
30,508
+17,868
521
$1.41M 0.05%
7,178
+5,661
522
$1.41M 0.05%
40,717
+31,952
523
$1.41M 0.05%
21,519
-18,336
524
$1.4M 0.05%
103,111
+4,706
525
$1.4M 0.05%
45,914
+32,969
19 20
21
22 23