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
2001
– –
-29,768
2002
– –
-36,690
2003
– –
-19,542
2004
– –
-6,206
2005
– –
-8,840
2006
– –
-39,982
2007
– –
-9,389
2008
– –
-21,976
2009
– –
-11,778
2010
– –
-2,322
2011
– –
-26,030
2012
– –
-11,646
2013
– –
-16,722
2014
– –
-3,003
2015
– –
-4,169
2016
– –
-31,329
2017
– –
-38,779
2018
– –
-15,285
2019
– –
-12,104
2020
– –
-51,348
2021
– –
-23,651
2022
– –
-11,100
2023
– –
-31,535
2024
– –
-10,564
2025
– –
-11,138
79 80
81
82 83