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
– –
-4,296
1952
– –
-5,574
1953
– –
-11,851
1954
– –
-121,939
1955
– –
-914
1956
– –
-164,656
1957
– –
-5,520
1958
– –
-96,882
1959
– –
-46,988
1960
– –
-11,813
1961
– –
-72,571
1962
– –
-10,568
1963
– –
-58,095
1964
– –
-27,484
1965
– –
-31,583
1966
– –
-134,806
1967
– –
-16,200
1968
– –
-2,838
1969
– –
-12,971
1970
– –
-7,110
1971
– –
-7,699
1972
– –
-7,336
1973
– –
-14,722
1974
– –
-62,338
1975
– –
-14,734
77 78
79
80 81