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
651
$477K 0.05%
19,039
+7,628
652
$476K 0.05%
9,200
-12,200
653
$474K 0.05%
+18,400
654
$474K 0.05%
13,442
-29,470
655
$471K 0.05%
+11,421
656
$471K 0.05%
+8,139
657
$470K 0.05%
5,430
-10,874
658
$469K 0.05%
21,535
-4,176
659
$467K 0.05%
+8,600
660
$466K 0.05%
+41,776
661
$465K 0.05%
+24,700
662
$464K 0.05%
9,007
+2,424
663
$464K 0.05%
12,253
-2,370
664
$463K 0.05%
6,632
-9,103
665
$462K 0.05%
+15,400
666
$461K 0.05%
+7,800
667
$460K 0.05%
31,083
+5,165
668
$459K 0.04%
+4,000
669
$458K 0.04%
3,565
-4,733
670
$458K 0.04%
+5,385
671
$456K 0.04%
+25,896
672
$454K 0.04%
9,057
+4,169
673
$453K 0.04%
5,520
-5,813
674
$453K 0.04%
2,516
-1,392
675
$451K 0.04%
24,700
+14,500
25 26
27
28 29