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
426
$652K 0.09%
7,572
-769
427
$651K 0.09%
25,056
-23,159
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%
7,226
+4,882
443
$624K 0.08%
+33,150
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
18
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