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
– –
-77,111
2102
– –
-12,180
2103
– –
-22,306
2104
– –
-13,062
2105
– –
-27,019
2106
– –
-28,458
2107
– –
-4,081
2108
– –
-57,129
2109
– –
-4,642
2110
– –
-55,416
2111
– –
-13,451
2112
– –
-781
2113
– –
-6,145
2114
– –
-2,304
2115
– –
-10,051
2116
– –
-7,741
2117
– –
-10,960
2118
– –
-20,021
2119
– –
-30,629
2120
– –
-10,089
2121
– –
-169,472
2122
– –
-14,171
2123
– –
-3,032
2124
– –
-21,436
2125
– –
-9,678
83 84
85
86 87