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
651
$356K 0.05%
+25,200
652
$354K 0.05%
+2,049
653
$353K 0.05%
+25,547
654
$351K 0.05%
+8,196
655
$351K 0.05%
5,894
-3,141
656
$351K 0.05%
+42,307
657
$350K 0.05%
+37,000
658
$349K 0.05%
+7,995
659
$349K 0.05%
+7,600
660
$348K 0.05%
+16,471
661
$348K 0.05%
8,217
-12,856
662
$347K 0.05%
+12,875
663
$347K 0.05%
+20,086
664
$347K 0.05%
20,207
-5,881
665
$346K 0.05%
+4,157
666
$346K 0.05%
19,719
+8,577
667
$346K 0.05%
15,404
+4,262
668
$344K 0.05%
+1,271
669
$343K 0.05%
16,952
+2,164
670
$341K 0.05%
+7,020
671
$341K 0.05%
+10,808
672
$339K 0.05%
+12,191
673
$339K 0.05%
+25,997
674
$338K 0.04%
4,095
+1,157
675
$338K 0.04%
17,953
+7,254
25 26
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