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
1826
– –
-20,965
1827
– –
-6,995
1828
– –
-1,727
1829
– –
-40,439
1830
– –
-17,416
1831
– –
-12,957
1832
– –
-15,800
1833
– –
-9,272
1834
– –
-54,635
1835
– –
-34,906
1836
– –
-17,087
1837
– –
-13,846
1838
– –
-22,144
1839
– –
-6,055
1840
– –
-14,213
1841
– –
-1,078
1842
– –
-29,400
1843
– –
-23,483
1844
– –
-13,411
1845
– –
-1,544
1846
– –
-15,592
1847
– –
-13,362
1848
– –
-24,980
1849
– –
-18,706
1850
– –
-18,273
72 73
74
75 76