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
251
$1.07M 0.14%
+35,251
252
$1.07M 0.14%
66,058
+49,158
253
$1.06M 0.14%
33,251
+17,151
254
$1.06M 0.14%
26,513
+13,336
255
$1.06M 0.14%
66,806
-16,633
256
$1.06M 0.14%
+13,005
257
$1.06M 0.14%
+11,333
258
$1.05M 0.14%
10,049
+7,749
259
$1.05M 0.14%
12,710
+9,290
260
$1.05M 0.14%
29,621
+17,921
261
$1.05M 0.14%
+44,836
262
$1.04M 0.14%
+13,030
263
$1.04M 0.14%
+109,998
264
$1.04M 0.14%
85,895
+52,373
265
$1.03M 0.14%
+62,440
266
$1.02M 0.14%
+9,900
267
$1.02M 0.14%
24,963
+13,557
268
$1.02M 0.14%
39,400
+24,375
269
$1.01M 0.13%
68,985
+42,896
270
$1.01M 0.13%
+27,984
271
$1.01M 0.13%
21,585
-3,765
272
$1.01M 0.13%
13,900
+2,234
273
$1M 0.13%
+6,600
274
$1M 0.13%
18,294
-112
275
$1M 0.13%
16,551
+2,700
9 10
11
12 13