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
26
$2.45M 0.33%
17,477
+14,118
27
$2.45M 0.33%
51,490
+31,090
28
$2.44M 0.33%
72,217
+55,832
29
$2.43M 0.32%
99,972
+39,114
30
$2.43M 0.32%
29,676
+23,661
31
$2.43M 0.32%
+105,324
32
$2.43M 0.32%
+25,180
33
$2.42M 0.32%
24,065
+15,679
34
$2.41M 0.32%
17,235
+15,035
35
$2.4M 0.32%
+58,800
36
$2.39M 0.32%
8,027
+2,838
37
$2.37M 0.32%
70,092
+61,663
38
$2.37M 0.32%
+18,646
39
$2.34M 0.31%
41,982
+28,797
40
$2.34M 0.31%
+34,278
41
$2.34M 0.31%
19,361
+17,355
42
$2.32M 0.31%
35,053
+16,553
43
$2.32M 0.31%
86,572
+40,164
44
$2.32M 0.31%
33,218
+27,907
45
$2.32M 0.31%
19,747
+13,047
46
$2.27M 0.3%
+61,070
47
$2.26M 0.3%
+63,024
48
$2.25M 0.3%
+23,424
49
$2.23M 0.3%
+157,725
50
$2.23M 0.3%
+28,476