EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.98M
3
+$2.88M
4
IPGP icon
IPG Photonics
IPGP
+$2.86M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.77M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

1 Industrials 15.23%
2 Financials 13.62%
3 Consumer Discretionary 12.57%
4 Technology 11.95%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.16%
16,946
+3,559
227
$1.16M 0.15%
+28,700
228
$1.16M 0.15%
+8,389
229
$1.16M 0.15%
+12,562
230
$1.16M 0.15%
9,745
+7,887
231
$1.16M 0.15%
+50,465
232
$1.15M 0.15%
27,374
+16,667
233
$1.15M 0.15%
19,404
+12,209
234
$1.14M 0.15%
+23,513
235
$1.14M 0.15%
13,849
+4,207
236
$1.13M 0.15%
94,257
+64,705
237
$1.13M 0.15%
+19,228
238
$1.12M 0.15%
+51,759
239
$1.12M 0.15%
+47,040
240
$1.12M 0.15%
+15,735
241
$1.11M 0.15%
236,536
+100,232
242
$1.11M 0.15%
12,389
+7,246
243
$1.11M 0.15%
+26,000
244
$1.11M 0.15%
+11,850
245
$1.1M 0.15%
+11,853
246
$1.09M 0.15%
+31,142
247
$1.08M 0.14%
+41,557
248
$1.08M 0.14%
+83,148
249
$1.08M 0.14%
+39,276
250
$1.07M 0.14%
+19,859
8 9
10
11 12