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
1776
– –
-32,113
1777
– –
-48,743
1778
– –
-3,134
1779
– –
-28,500
1780
– –
-34,999
1781
– –
-18,323
1782
– –
-20,354
1783
– –
-16,781
1784
– –
-101,985
1785
– –
-15,099
1786
– –
-3,223
1787
– –
-15,298
1788
– –
-12,775
1789
– –
-11,455
1790
– –
-24,606
1791
– –
-13,351
1792
– –
-14,638
1793
– –
-20,220
1794
– –
-24,122
1795
– –
-8,610
1796
– –
-12,844
1797
– –
-12,691
1798
– –
-13,458
1799
– –
-9,483
1800
– –
-75,819
70 71
72
73 74