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
501
$744K 0.07%
+30,400
502
$744K 0.07%
+8,739
503
$741K 0.07%
+11,496
504
$738K 0.07%
16,897
-2,507
505
$736K 0.07%
16,704
+5,910
506
$733K 0.07%
+13,442
507
$729K 0.07%
8,559
-22,283
508
$729K 0.07%
3,543
-8,957
509
$717K 0.07%
16,081
-1,672
510
$715K 0.07%
+38,095
511
$712K 0.07%
+14,901
512
$708K 0.07%
13,263
+488
513
$702K 0.07%
+13,404
514
$700K 0.07%
+3,931
515
$696K 0.07%
7,797
-5,630
516
$687K 0.07%
32,163
+13,863
517
$687K 0.07%
+17,500
518
$687K 0.07%
34,965
+13,817
519
$680K 0.07%
+29,112
520
$679K 0.07%
7,392
-9,338
521
$677K 0.07%
23,000
+7,798
522
$676K 0.07%
+11,094
523
$670K 0.07%
+24,827
524
$670K 0.07%
+17,908
525
$667K 0.07%
17,256
-18,513
19 20
21
22 23