EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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 11.97%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$406K 0.05%
28,870
+16,581
602
$404K 0.05%
+21,353
603
$403K 0.05%
+12,943
604
$402K 0.05%
41,715
+4,035
605
$402K 0.05%
+8,034
606
$401K 0.05%
17,962
-1,638
607
$399K 0.05%
4,457
+2,184
608
$398K 0.05%
18,184
+7,161
609
$398K 0.05%
+645
610
$398K 0.05%
+5,160
611
$396K 0.05%
+19,585
612
$395K 0.05%
11,690
-20,243
613
$395K 0.05%
14,850
-10,501
614
$394K 0.05%
10,581
-17,369
615
$394K 0.05%
8,495
-8,834
616
$394K 0.05%
15,399
+216
617
$391K 0.05%
+12,034
618
$389K 0.05%
+21,706
619
$388K 0.05%
21,486
+3,563
620
$388K 0.05%
21,556
+10,707
621
$385K 0.05%
+14,093
622
$383K 0.05%
7,263
+1,439
623
$383K 0.05%
8,089
-13,635
624
$383K 0.05%
33,713
+12,258
625
$382K 0.05%
+19,800
23 24
25
26 27