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
2051
– –
-102,154
2052
– –
-45,696
2053
– –
-7,967
2054
– –
-20,510
2055
– –
-32,628
2056
– –
-6,772
2057
– –
-13,073
2058
– –
-20,397
2059
– –
-22,865
2060
– –
-5,179
2061
– –
-91,201
2062
– –
-2,963
2063
– –
-33,465
2064
– –
-19,182
2065
– –
-4,486
2066
– –
-21,057
2067
– –
-3,420
2068
– –
-8,553
2069
– –
-34,167
2070
– –
-3,744
2071
– –
-13,800
2072
– –
-158,245
2073
– –
-25,866
2074
– –
-1,164
2075
– –
-179,050
81 82
83
84 85