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
– –
-7,056
1827
– –
-57,792
1828
– –
-1,299
1829
– –
-30,870
1830
– –
-233,225
1831
– –
-25,809
1832
– –
-3,310
1833
– –
-13,320
1834
– –
-7,911
1835
– –
-17,107
1836
– –
-19,601
1837
– –
-1,960
1838
– –
-3,564
1839
– –
-9,809
1840
– –
-19,344
1841
– –
-25,278
1842
– –
-36,692
1843
– –
-12,925
1844
– –
-7,953
1845
– –
-7,158
1846
– –
-20,742
1847
– –
-15,800
1848
– –
-9,272
1849
– –
-54,635
1850
– –
-34,906
72 73
74
75 76