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
576
$576K 0.06%
+19,995
577
$575K 0.06%
+13,000
578
$572K 0.06%
15,250
-26,678
579
$571K 0.06%
+14,108
580
$569K 0.06%
+9,459
581
$569K 0.06%
+6,384
582
$568K 0.06%
+26,900
583
$567K 0.06%
2,592
+119
584
$565K 0.06%
5,174
-14,573
585
$565K 0.06%
12,991
+4,496
586
$565K 0.06%
38,914
+13,052
587
$564K 0.06%
9,801
+3,868
588
$562K 0.06%
42,600
-26,385
589
$561K 0.05%
+18,847
590
$556K 0.05%
+17,642
591
$555K 0.05%
+8,600
592
$553K 0.05%
6,524
-19,292
593
$553K 0.05%
2,650
-5,238
594
$552K 0.05%
44,160
+6,612
595
$548K 0.05%
55,150
+16,344
596
$547K 0.05%
25,180
-76,264
597
$547K 0.05%
+5,284
598
$546K 0.05%
17,041
-25,256
599
$543K 0.05%
+12,708
600
$541K 0.05%
19,477
+4,077
22 23
24
25 26