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
476
$804K 0.08%
10,928
+353
477
$803K 0.08%
+29,911
478
$802K 0.08%
11,000
+1,342
479
$801K 0.08%
+22,188
480
$800K 0.08%
43,919
+17,360
481
$799K 0.08%
+37,700
482
$794K 0.08%
2,193
+1,629
483
$794K 0.08%
+52,603
484
$792K 0.08%
+16,308
485
$790K 0.08%
9,415
+3,641
486
$785K 0.08%
14,734
-7,996
487
$782K 0.08%
42,251
-33,193
488
$778K 0.08%
+50,558
489
$777K 0.08%
9,781
+2,327
490
$772K 0.08%
37,103
+15,167
491
$771K 0.08%
39,600
+1,495
492
$765K 0.07%
+8,000
493
$765K 0.07%
20,648
+4,680
494
$761K 0.07%
+18,876
495
$760K 0.07%
17,936
+3,846
496
$757K 0.07%
49,016
-21,777
497
$750K 0.07%
+45,657
498
$748K 0.07%
+12,116
499
$746K 0.07%
30,061
-5,190
500
$745K 0.07%
20,011
+7,977
18 19
20
21 22