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
551
$618K 0.06%
9,234
-16,929
552
$616K 0.06%
21,065
-20,328
553
$616K 0.06%
23,449
-2
554
$616K 0.06%
+23,321
555
$612K 0.06%
+22,202
556
$611K 0.06%
+44,200
557
$607K 0.06%
+13,773
558
$607K 0.06%
+14,683
559
$607K 0.06%
+7,000
560
$604K 0.06%
5,597
-3,359
561
$603K 0.06%
43,735
+6,558
562
$603K 0.06%
12,500
-4,298
563
$599K 0.06%
46,048
+23,988
564
$599K 0.06%
26,025
-15,970
565
$597K 0.06%
+35,617
566
$596K 0.06%
12,427
-2,938
567
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568
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5,600
-8,698
569
$592K 0.06%
+33,519
570
$586K 0.06%
+6,957
571
$585K 0.06%
31,874
-84,078
572
$585K 0.06%
15,197
-56,928
573
$585K 0.06%
22,346
-571
574
$584K 0.06%
+2,506
575
$581K 0.06%
+9,060
21 22
23
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