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
576
$424K 0.06%
+37,548
577
$422K 0.06%
+11,249
578
$421K 0.06%
+3,776
579
$421K 0.06%
+12,600
580
$421K 0.06%
35,471
+20,967
581
$420K 0.06%
+15,202
582
$418K 0.06%
+14,655
583
$416K 0.06%
8,920
+1,930
584
$415K 0.06%
+14,355
585
$413K 0.06%
+7,476
586
$412K 0.05%
+10,563
587
$412K 0.05%
+26,637
588
$411K 0.05%
+8,381
589
$411K 0.05%
15,400
+1,148
590
$410K 0.05%
+8,687
591
$410K 0.05%
9,207
-8,114
592
$409K 0.05%
+12,247
593
$409K 0.05%
9,715
+1,794
594
$408K 0.05%
4,906
-1,324
595
$408K 0.05%
55,785
-10,748
596
$408K 0.05%
+7,410
597
$407K 0.05%
11,600
-1,595
598
$407K 0.05%
+9,381
599
$407K 0.05%
+23,028
600
$406K 0.05%
28,870
+16,581
22 23
24
25 26