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
1901
– –
-6,605
1902
– –
-3,719
1903
– –
-3,696
1904
– –
-7,530
1905
– –
-3,018
1906
– –
-64,502
1907
– –
-10,900
1908
– –
-12,372
1909
– –
-18,198
1910
– –
-7,076
1911
– –
-50,277
1912
– –
-17,028
1913
– –
-23,160
1914
– –
-23,706
1915
– –
-32,211
1916
– –
-2,862
1917
– –
-31,090
1918
– –
-10,117
1919
– –
-13,301
1920
– –
-77,111
1921
– –
-12,180
1922
– –
-22,306
1923
– –
-13,062
1924
– –
-27,019
1925
– –
-28,458
75 76
77
78 79