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
1951
– –
-14,773
1952
– –
-12,759
1953
– –
-35,387
1954
– –
-13,028
1955
– –
-10,178
1956
– –
-10,129
1957
– –
-8,927
1958
– –
-7,540
1959
– –
-8,839
1960
– –
-45,078
1961
– –
-364
1962
– –
-40,200
1963
– –
-37,921
1964
– –
-13,386
1965
– –
-9,143
1966
– –
-7,889
1967
– –
-11,040
1968
– –
-5,698
1969
– –
-5,090
1970
– –
-1,292
1971
– –
-13,506
1972
– –
-21,367
1973
– –
-30,071
1974
– –
-12,894
1975
– –
-211,550
77 78
79
80 81