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
1876
– –
-31,781
1877
– –
-42,576
1878
– –
-75,495
1879
– –
-13,650
1880
– –
-8,471
1881
– –
-2,838
1882
– –
-8,614
1883
– –
-9,986
1884
– –
-13,641
1885
– –
-18,895
1886
– –
-12,409
1887
– –
-7,075
1888
– –
-1,386
1889
– –
-17,150
1890
– –
-23,157
1891
– –
-12,688
1892
– –
-18,092
1893
– –
-57,360
1894
– –
-15,101
1895
– –
-23,129
1896
– –
-40,408
1897
– –
-16,225
1898
– –
-18,609
1899
– –
-27,000
1900
– –
-10,990
74 75
76
77 78