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
2076
– –
-13,058
2077
– –
-65,394
2078
– –
-4,534
2079
– –
-2,466
2080
– –
-18,391
2081
– –
-1,892
2082
– –
-30,132
2083
– –
-12,975
2084
– –
-6,448
2085
– –
-978
2086
– –
-8,731
2087
– –
-5,694
2088
– –
-10,818
2089
– –
-8,299
2090
– –
-9,718
2091
– –
-72,571
2092
– –
-10,568
2093
– –
-61,639
2094
– –
-27,484
2095
– –
-6,206
2096
– –
-8,840
2097
– –
-39,982
2098
– –
-21,971
2099
– –
-9,139
2100
– –
-6,552
82 83
84
85 86