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
626
$382K 0.05%
35,953
-91,797
627
$381K 0.05%
+5,074
628
$381K 0.05%
+21,148
629
$381K 0.05%
+13,344
630
$381K 0.05%
10,810
+3,019
631
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+17,426
632
$378K 0.05%
+5,933
633
$376K 0.05%
7,911
-9,426
634
$376K 0.05%
6,583
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635
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25,918
+4,364
636
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637
$374K 0.05%
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638
$373K 0.05%
33,792
+8,892
639
$373K 0.05%
9,095
-5,305
640
$372K 0.05%
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641
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642
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643
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644
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645
$365K 0.05%
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646
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647
$364K 0.05%
8,200
-15,719
648
$363K 0.05%
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649
$362K 0.05%
+13,101
650
$356K 0.05%
29,288
+14,978
24 25
26
27 28