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
1751
– –
-27,027
1752
– –
-19,874
1753
– –
-19,158
1754
– –
-4,384
1755
– –
-1,576
1756
– –
-2,164
1757
– –
-1,387
1758
– –
-15,036
1759
– –
-3,177
1760
– –
-33,566
1761
– –
-30,180
1762
– –
-8,572
1763
– –
-28,324
1764
– –
-1,550
1765
– –
-15,152
1766
– –
-5,108
1767
– –
-95,746
1768
– –
-5,286
1769
– –
-18,127
1770
– –
-18,241
1771
– –
-14,599
1772
– –
-10,399
1773
– –
-10,570
1774
– –
-32,845
1775
– –
-3,628
69 70
71
72 73