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
376
$761K 0.1%
+14,438
377
$758K 0.1%
+9,658
378
$754K 0.1%
17,753
+9,055
379
$753K 0.1%
+54,547
380
$752K 0.1%
6,295
+3,895
381
$750K 0.1%
19,840
-3,313
382
$747K 0.1%
+35,959
383
$746K 0.1%
33,829
+15,548
384
$745K 0.1%
+14,639
385
$744K 0.1%
+9,338
386
$743K 0.1%
1,759
+1,124
387
$743K 0.1%
8,100
+5,047
388
$738K 0.1%
29,300
-9,358
389
$736K 0.1%
+14,400
390
$736K 0.1%
+21,958
391
$733K 0.1%
18,699
+11,299
392
$726K 0.1%
+4,700
393
$724K 0.1%
6,435
+1,835
394
$717K 0.1%
13,944
+3,383
395
$715K 0.1%
112,849
+77,686
396
$712K 0.09%
+4,106
397
$712K 0.09%
10,575
+2,075
398
$711K 0.09%
7,588
+4,654
399
$709K 0.09%
50,314
+36,096
400
$707K 0.09%
3,234
+528
14 15
16
17 18