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
401
$707K 0.09%
+26,504
402
$701K 0.09%
13,470
+4,795
403
$700K 0.09%
+37,647
404
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13,508
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405
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13,241
-71
406
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+14,263
407
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+26,200
408
$693K 0.09%
+6,077
409
$693K 0.09%
22,234
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410
$688K 0.09%
13,039
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411
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412
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413
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414
$679K 0.09%
39,902
+14,800
415
$674K 0.09%
+24,492
416
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417
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12,556
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8,613
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420
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423
$655K 0.09%
31,461
-1,633
424
$654K 0.09%
23,000
+6,600
425
$653K 0.09%
+35,337