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
2101
– –
-20,965
2102
– –
-6,995
2103
– –
-1,727
2104
– –
-40,439
2105
– –
-17,416
2106
– –
-12,957
2107
– –
-10,266
2108
– –
-3,656
2109
– –
-27,961
2110
– –
-8,572
2111
– –
-28,324
2112
– –
-1,550
2113
– –
-15,152
2114
– –
-95,746
2115
– –
-5,286
2116
– –
-18,127
2117
– –
-18,241
2118
– –
-14,599
2119
– –
-10,399
2120
– –
-10,570
2121
– –
-32,845
2122
– –
-1,164
2123
– –
-179,050
2124
– –
-47,163
2125
– –
-8,108
83 84
85
86 87