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
526
$495K 0.07%
+14,623
527
$495K 0.07%
+23,319
528
$493K 0.07%
+10,499
529
$492K 0.07%
38,253
+28,053
530
$491K 0.07%
+33,786
531
$491K 0.07%
20,114
+10,180
532
$490K 0.07%
5,257
-1,043
533
$487K 0.06%
5,774
+796
534
$487K 0.06%
26,559
+3,773
535
$486K 0.06%
12,189
+389
536
$486K 0.06%
12,200
-5,778
537
$485K 0.06%
13,180
+2,708
538
$484K 0.06%
+4,201
539
$482K 0.06%
4,793
-8,162
540
$482K 0.06%
+5,933
541
$481K 0.06%
+9,504
542
$481K 0.06%
+37,177
543
$477K 0.06%
34,909
+20,234
544
$472K 0.06%
+22,293
545
$470K 0.06%
+8,661
546
$470K 0.06%
+9,529
547
$464K 0.06%
+9,359
548
$459K 0.06%
+36,950
549
$458K 0.06%
+6,468
550
$457K 0.06%
9,913
-1,829
20 21
22
23 24