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
451
$612K 0.08%
7,454
+1,362
452
$612K 0.08%
49,722
+28,123
453
$611K 0.08%
38,514
+29,134
454
$611K 0.08%
+11,173
455
$610K 0.08%
+17,746
456
$610K 0.08%
14,090
+4,186
457
$609K 0.08%
12,775
+7,007
458
$605K 0.08%
23,451
+10,358
459
$604K 0.08%
7,866
-3,734
460
$602K 0.08%
31,200
+11,708
461
$601K 0.08%
8,278
+2,249
462
$598K 0.08%
+14,645
463
$598K 0.08%
+8,317
464
$592K 0.08%
18,084
-5,124
465
$592K 0.08%
5,560
-3,567
466
$590K 0.08%
+15,400
467
$587K 0.08%
+8,620
468
$586K 0.08%
+41,536
469
$584K 0.08%
+17,000
470
$579K 0.08%
+23,000
471
$578K 0.08%
+7,428
472
$576K 0.08%
5,725
-5,570
473
$572K 0.08%
+31,622
474
$569K 0.08%
4,720
-363
475
$566K 0.08%
8,607
+5,827
17 18
19
20 21