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
– –
-2,322
1777
– –
-26,030
1778
– –
-11,646
1779
– –
-16,722
1780
– –
-3,003
1781
– –
-4,169
1782
– –
-31,329
1783
– –
-38,779
1784
– –
-15,285
1785
– –
-12,104
1786
– –
-51,348
1787
– –
-23,651
1788
– –
-11,100
1789
– –
-31,535
1790
– –
-10,564
1791
– –
-11,138
1792
– –
-98,924
1793
– –
-11,658
1794
– –
-101
1795
– –
-12,531
1796
– –
-47,760
1797
– –
-7,074
1798
– –
-5,074
1799
– –
-3,628
1800
– –
-32,113
70 71
72
73 74