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
$752M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.18M
3
+$2.94M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.74M
5
IPGP icon
IPG Photonics
IPGP
+$2.66M

Top Sells

1
+$2.24M
2
+$1.81M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.53M

Sector Composition

1 Industrials 15.23%
2 Financials 13.62%
3 Consumer Discretionary 12.57%
4 Technology 12.09%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$536K 0.07%
45,240
+19,338
502
$534K 0.07%
+22,917
503
$533K 0.07%
11,450
+4,553
504
$531K 0.07%
+2,473
505
$529K 0.07%
+4,490
506
$527K 0.07%
9,624
-14,458
507
$526K 0.07%
+11,647
508
$522K 0.07%
+5,172
509
$521K 0.07%
16,420
+1,344
510
$518K 0.07%
+39,195
511
$516K 0.07%
20,544
+8,325
512
$516K 0.07%
+13,673
513
$516K 0.07%
+20,726
514
$515K 0.07%
+9,754
515
$514K 0.07%
+4,923
516
$513K 0.07%
3,100
-700
517
$513K 0.07%
10,794
-9,913
518
$512K 0.07%
12,200
+4,914
519
$512K 0.07%
7,079
+4,039
520
$512K 0.07%
+21,936
521
$511K 0.07%
25,239
+172
522
$505K 0.07%
+4,944
523
$505K 0.07%
+7,646
524
$497K 0.07%
+11,375
525
$496K 0.07%
+14,008
19 20
21
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