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
326
$876K 0.12%
+13,399
327
$874K 0.12%
32,379
+10,513
328
$873K 0.12%
20,967
+12,312
329
$864K 0.11%
46,460
-1,060
330
$860K 0.11%
+15,800
331
$860K 0.11%
+17,478
332
$859K 0.11%
+17,582
333
$856K 0.11%
5,580
-1,541
334
$854K 0.11%
+21,489
335
$852K 0.11%
+11,300
336
$851K 0.11%
35,442
+1,989
337
$850K 0.11%
+14,800
338
$850K 0.11%
+14,893
339
$848K 0.11%
14,411
-6,551
340
$844K 0.11%
35,639
+16,379
341
$842K 0.11%
13,147
+7,558
342
$840K 0.11%
+25,576
343
$839K 0.11%
70,793
+41,751
344
$838K 0.11%
+3,992
345
$834K 0.11%
61,152
+40,660
346
$830K 0.11%
+7,826
347
$826K 0.11%
+11,372
348
$825K 0.11%
+30,666
349
$822K 0.11%
35,437
+2,684
350
$814K 0.11%
+12,790
12 13
14
15 16