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
2126
– –
-4,506
2127
– –
-39,500
2128
– –
-39,879
2129
– –
-17,076
2130
– –
-5,025
2131
– –
-17,612
2132
– –
-40,236
2133
– –
-16,326
2134
– –
-65,230
2135
– –
-52,205
2136
– –
-12,456
2137
– –
-65,500
2138
– –
-15,359
2139
– –
-28,985
2140
– –
-25,374
2141
– –
-9,978
2142
– –
-4,090
2143
– –
-11,275
2144
– –
-5,663
2145
– –
-3,612
2146
– –
-6,782
2147
– –
-38,708
2148
– –
-441
2149
– –
-59,232
2150
– –
-8,295
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