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
351
$814K 0.11%
+17,193
352
$810K 0.11%
20,639
+14,467
353
$806K 0.11%
+26,532
354
$805K 0.11%
41,793
+2,754
355
$804K 0.11%
+20,284
356
$803K 0.11%
19,949
+7,516
357
$801K 0.11%
43,058
+26,332
358
$800K 0.11%
+55,961
359
$800K 0.11%
45,925
+15,473
360
$798K 0.11%
+9,500
361
$796K 0.11%
+7,694
362
$794K 0.11%
+31,108
363
$793K 0.11%
+9,540
364
$793K 0.11%
52,294
+42,291
365
$787K 0.1%
51,119
+10,612
366
$783K 0.1%
12,300
+2,712
367
$779K 0.1%
34,072
+23,955
368
$778K 0.1%
16,798
-12,022
369
$774K 0.1%
37,014
+25,711
370
$768K 0.1%
+11,300
371
$767K 0.1%
+5,479
372
$767K 0.1%
+17,370
373
$765K 0.1%
+9,000
374
$764K 0.1%
+16,444
375
$762K 0.1%
24,200
+12,000
13 14
15
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