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
426
$652K 0.09%
7,572
-769
427
$651K 0.09%
26,308
-24,318
428
$651K 0.09%
+7,800
429
$650K 0.09%
20,794
+8,578
430
$650K 0.09%
61,310
+22,312
431
$646K 0.09%
7,091
-4,777
432
$641K 0.09%
+13,942
433
$639K 0.09%
+33,292
434
$636K 0.08%
+17,016
435
$633K 0.08%
+19,253
436
$632K 0.08%
18,882
+8,401
437
$630K 0.08%
+44,979
438
$629K 0.08%
+10,420
439
$627K 0.08%
+10,967
440
$627K 0.08%
+25,580
441
$626K 0.08%
24,477
+15,260
442
$624K 0.08%
+33,150
443
$624K 0.08%
7,226
+4,882
444
$621K 0.08%
+7,126
445
$619K 0.08%
+12,275
446
$618K 0.08%
+25,711
447
$618K 0.08%
+20,326
448
$617K 0.08%
+21,345
449
$616K 0.08%
39,177
+13,379
450
$615K 0.08%
10,483
+6,395
16 17
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