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
301
$940K 0.13%
29,233
-6,270
302
$937K 0.12%
+41,185
303
$937K 0.12%
+36,000
304
$936K 0.12%
+12,990
305
$930K 0.12%
8,956
+4,850
306
$928K 0.12%
+15,532
307
$927K 0.12%
67,099
+49,534
308
$924K 0.12%
+11,663
309
$923K 0.12%
+901
310
$923K 0.12%
+7,511
311
$922K 0.12%
+40,372
312
$920K 0.12%
+16,250
313
$918K 0.12%
+21,739
314
$918K 0.12%
+20,409
315
$913K 0.12%
+11,882
316
$893K 0.12%
36,800
+18,076
317
$893K 0.12%
+8,700
318
$889K 0.12%
+80,444
319
$886K 0.12%
11,783
+6,193
320
$883K 0.12%
15,365
+9,165
321
$878K 0.12%
23,004
+17,744
322
$878K 0.12%
+11,287
323
$877K 0.12%
7,141
+3,942
324
$876K 0.12%
37,501
+28,732
325
$876K 0.12%
+10,569
11 12
13
14 15