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
526
$666K 0.07%
+22,788
527
$666K 0.07%
27,559
+1,055
528
$665K 0.07%
3,900
+800
529
$663K 0.06%
42,286
+16,739
530
$662K 0.06%
12,068
-511
531
$657K 0.06%
+13,423
532
$651K 0.06%
50,811
+5,571
533
$648K 0.06%
18,684
+11,584
534
$646K 0.06%
11,099
-1,201
535
$645K 0.06%
38,811
+15,783
536
$645K 0.06%
9,817
-15,446
537
$637K 0.06%
+3,446
538
$637K 0.06%
+18,300
539
$634K 0.06%
10,120
-13,035
540
$634K 0.06%
78,516
+26,223
541
$631K 0.06%
+17,056
542
$630K 0.06%
+49,900
543
$629K 0.06%
41,482
+4,532
544
$628K 0.06%
+9,607
545
$627K 0.06%
+5,972
546
$627K 0.06%
12,992
+3,897
547
$625K 0.06%
+28,331
548
$625K 0.06%
13,400
+6,380
549
$624K 0.06%
11,828
-21,084
550
$620K 0.06%
65,396
+29,443
20 21
22
23 24