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
$1.02B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.74M
3
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

1 Industrials 15.81%
2 Consumer Discretionary 15.16%
3 Financials 13.23%
4 Technology 11.41%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$857K 0.08%
13,606
+4,835
452
$852K 0.08%
13,809
-5,489
453
$850K 0.08%
31,728
+25,916
454
$850K 0.08%
17,903
+4,433
455
$845K 0.08%
27,428
+6,634
456
$844K 0.08%
+8,900
457
$843K 0.08%
37,171
+1,171
458
$839K 0.08%
+41,458
459
$838K 0.08%
+56,058
460
$836K 0.08%
+39,857
461
$835K 0.08%
+9,100
462
$833K 0.08%
15,420
-10,157
463
$828K 0.08%
14,611
-27,371
464
$827K 0.08%
161,280
+83,790
465
$827K 0.08%
7,756
+1,321
466
$820K 0.08%
+25,255
467
$817K 0.08%
55,000
-65,230
468
$812K 0.08%
25,916
+14,226
469
$810K 0.08%
+20,886
470
$807K 0.08%
22,416
-3,160
471
$805K 0.08%
31,734
+21,059
472
$805K 0.08%
+38,568
473
$805K 0.08%
85,268
+56,381
474
$804K 0.08%
41,925
+4,278
475
$804K 0.08%
+34,230
17 18
19
20 21