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
1851
– –
-46,998
1852
– –
-6,363
1853
– –
-41,638
1854
– –
-8,648
1855
– –
-53,298
1856
– –
-38,974
1857
– –
-67,453
1858
– –
-8,504
1859
– –
-35,851
1860
– –
-25,838
1861
– –
-31,781
1862
– –
-42,576
1863
– –
-75,495
1864
– –
-13,650
1865
– –
-8,471
1866
– –
-2,838
1867
– –
-8,614
1868
– –
-9,986
1869
– –
-13,641
1870
– –
-18,895
1871
– –
-12,409
1872
– –
-7,075
1873
– –
-1,386
1874
– –
-17,150
1875
– –
-23,157
73 74
75
76 77