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
– –
-3,454
1902
– –
-403
1903
– –
-11,955
1904
– –
-30,132
1905
– –
-12,975
1906
– –
-6,448
1907
– –
-978
1908
– –
-8,731
1909
– –
-5,694
1910
– –
-10,818
1911
– –
-8,299
1912
– –
-9,718
1913
– –
-22,454
1914
– –
-11,225
1915
– –
-37,220
1916
– –
-200,312
1917
– –
-16,197
1918
– –
-5,238
1919
– –
-4,102
1920
– –
-14,773
1921
– –
-12,759
1922
– –
-35,387
1923
– –
-13,028
1924
– –
-10,178
1925
– –
-10,129
75 76
77
78 79