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
601
$541K 0.05%
2,708
-1,284
602
$539K 0.05%
9,888
-1,285
603
$537K 0.05%
+2,135
604
$535K 0.05%
+28,751
605
$535K 0.05%
10,317
+3,283
606
$533K 0.05%
14,293
+7,415
607
$531K 0.05%
+18,365
608
$530K 0.05%
8,629
-21,386
609
$530K 0.05%
9,367
-3,638
610
$527K 0.05%
30,948
-20,171
611
$526K 0.05%
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-6,673
612
$526K 0.05%
25,149
-15,223
613
$525K 0.05%
+16,107
614
$525K 0.05%
12,921
+4,725
615
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616
$523K 0.05%
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617
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618
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3,347
-2,233
619
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12,516
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620
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621
$519K 0.05%
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622
$517K 0.05%
3,472
-14,614
623
$516K 0.05%
+19,038
624
$513K 0.05%
5,300
-2,288
625
$513K 0.05%
+9,637
23 24
25
26 27