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
276
$1M 0.13%
+18,398
277
$1M 0.13%
+15,867
278
$995K 0.13%
+38,373
279
$987K 0.13%
+21,939
280
$987K 0.13%
29,898
+21,078
281
$985K 0.13%
+34,496
282
$981K 0.13%
15,942
+8,861
283
$981K 0.13%
21,400
-5,998
284
$979K 0.13%
19,404
+14,148
285
$975K 0.13%
18,123
-8,259
286
$972K 0.13%
+41,921
287
$970K 0.13%
+21,999
288
$967K 0.13%
64,735
+8,359
289
$965K 0.13%
30,513
-6,158
290
$960K 0.13%
+16,618
291
$959K 0.13%
6,001
+4,000
292
$958K 0.13%
18,600
+9,400
293
$958K 0.13%
+21,238
294
$956K 0.13%
+10,278
295
$949K 0.13%
8,298
+1,498
296
$946K 0.13%
+8,000
297
$945K 0.13%
5,308
+2,452
298
$942K 0.13%
+41,995
299
$941K 0.13%
21,142
-6,375
300
$940K 0.13%
+23,645
10 11
12
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