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
– –
-8,927
1927
– –
-7,540
1928
– –
-8,839
1929
– –
-45,078
1930
– –
-364
1931
– –
-40,200
1932
– –
-37,921
1933
– –
-13,386
1934
– –
-9,143
1935
– –
-7,889
1936
– –
-11,040
1937
– –
-5,698
1938
– –
-5,090
1939
– –
-1,292
1940
– –
-13,506
1941
– –
-21,367
1942
– –
-30,071
1943
– –
-12,894
1944
– –
-211,550
1945
– –
-11,911
1946
– –
-117,394
1947
– –
-11,295
1948
– –
-44,142
1949
– –
-4,737
1950
– –
-10,383
76 77
78
79 80