EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.74M
3
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

1 Industrials 15.81%
2 Consumer Discretionary 15.16%
3 Financials 13.23%
4 Technology 11.41%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.17M 0.11%
+22,763
327
$1.17M 0.11%
32,601
+26,011
328
$1.16M 0.11%
+23,521
329
$1.16M 0.11%
+20,697
330
$1.16M 0.11%
21,760
-888
331
$1.16M 0.11%
111,558
+74,558
332
$1.15M 0.11%
+22,300
333
$1.15M 0.11%
+21,108
334
$1.15M 0.11%
30,772
+2,788
335
$1.15M 0.11%
40,400
+24,693
336
$1.14M 0.11%
36,967
-23,368
337
$1.14M 0.11%
26,815
+15,440
338
$1.14M 0.11%
45,395
+24,851
339
$1.13M 0.11%
15,500
+2,101
340
$1.13M 0.11%
+16,208
341
$1.12M 0.11%
34,441
+14,601
342
$1.12M 0.11%
+8,500
343
$1.12M 0.11%
+13,285
344
$1.12M 0.11%
35,576
-45,276
345
$1.12M 0.11%
13,982
+2,695
346
$1.11M 0.11%
94,872
+27,773
347
$1.11M 0.11%
+14,649
348
$1.11M 0.11%
+27,768
349
$1.1M 0.11%
106,629
-3,369
350
$1.1M 0.11%
16,671
-5,176
12 13
14
15 16