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
626
$511K 0.05%
+16,028
627
$510K 0.05%
+18,989
628
$509K 0.05%
10,865
+952
629
$508K 0.05%
+15,133
630
$504K 0.05%
+12,000
631
$504K 0.05%
+4,301
632
$503K 0.05%
+12,651
633
$501K 0.05%
66,892
+33,888
634
$499K 0.05%
+24,641
635
$497K 0.05%
23,100
-10,729
636
$497K 0.05%
+24,500
637
$496K 0.05%
+16,473
638
$495K 0.05%
+3,700
639
$491K 0.05%
33,500
+20,007
640
$490K 0.05%
22,476
+13,950
641
$489K 0.05%
12,225
-46,575
642
$488K 0.05%
10,844
+5,283
643
$488K 0.05%
+14,367
644
$487K 0.05%
+14,316
645
$486K 0.05%
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646
$484K 0.05%
+10,925
647
$483K 0.05%
73,851
-38,998
648
$482K 0.05%
10,958
-16,416
649
$481K 0.05%
38,062
+13,219
650
$478K 0.05%
10,500
-14,463
24 25
26
27 28