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
1926
– –
-4,081
1927
– –
-57,129
1928
– –
-4,642
1929
– –
-55,416
1930
– –
-13,451
1931
– –
-781
1932
– –
-6,145
1933
– –
-2,304
1934
– –
-10,051
1935
– –
-7,741
1936
– –
-10,960
1937
– –
-20,021
1938
– –
-30,629
1939
– –
-10,089
1940
– –
-169,472
1941
– –
-14,171
1942
– –
-3,032
1943
– –
-21,436
1944
– –
-22,454
1945
– –
-11,225
1946
– –
-37,220
1947
– –
-200,312
1948
– –
-16,197
1949
– –
-5,238
1950
– –
-4,102
76 77
78
79 80