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
$752M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.18M
3
+$2.94M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.74M
5
IPGP icon
IPG Photonics
IPGP
+$2.66M

Top Sells

1
+$2.24M
2
+$1.81M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.53M

Sector Composition

1 Industrials 15.23%
2 Financials 13.62%
3 Consumer Discretionary 12.57%
4 Technology 12.09%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$707K 0.09%
3,234
+528
402
$701K 0.09%
13,470
+4,795
403
$700K 0.09%
+37,647
404
$698K 0.09%
13,508
+4,575
405
$696K 0.09%
13,241
-71
406
$694K 0.09%
+14,263
407
$693K 0.09%
+26,200
408
$693K 0.09%
+6,077
409
$693K 0.09%
22,234
+14,582
410
$688K 0.09%
13,039
+6,825
411
$688K 0.09%
+12,579
412
$686K 0.09%
+9,631
413
$686K 0.09%
+30,336
414
$679K 0.09%
39,902
+14,800
415
$674K 0.09%
+24,492
416
$669K 0.09%
+12,646
417
$664K 0.09%
12,556
+7,479
418
$664K 0.09%
8,613
+2,408
419
$664K 0.09%
5,500
420
$662K 0.09%
+29,304
421
$658K 0.09%
4,977
+306
422
$657K 0.09%
3,908
+1,357
423
$655K 0.09%
31,461
-1,633
424
$654K 0.09%
23,000
+6,600
425
$653K 0.09%
+35,337
15 16
17
18 19