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
1801
– –
-48,743
1802
– –
-3,134
1803
– –
-28,500
1804
– –
-34,999
1805
– –
-611
1806
– –
-20,354
1807
– –
-16,781
1808
– –
-101,985
1809
– –
-15,099
1810
– –
-3,223
1811
– –
-15,298
1812
– –
-12,775
1813
– –
-11,455
1814
– –
-24,606
1815
– –
-13,351
1816
– –
-14,638
1817
– –
-20,220
1818
– –
-24,122
1819
– –
-8,610
1820
– –
-12,844
1821
– –
-12,691
1822
– –
-13,458
1823
– –
-9,483
1824
– –
-75,819
1825
– –
-8,999
71 72
73
74 75