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
1976
– –
-11,911
1977
– –
-117,394
1978
– –
-11,295
1979
– –
-44,142
1980
– –
-4,737
1981
– –
-10,383
1982
– –
-4,296
1983
– –
-5,574
1984
– –
-11,851
1985
– –
-121,939
1986
– –
-914
1987
– –
-164,656
1988
– –
-5,520
1989
– –
-96,882
1990
– –
-46,988
1991
– –
-11,813
1992
– –
-31,583
1993
– –
-134,806
1994
– –
-16,200
1995
– –
-2,838
1996
– –
-12,971
1997
– –
-7,110
1998
– –
-7,699
1999
– –
-7,336
2000
– –
-14,722
78 79
80
81 82