EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 11.95%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$337K 0.04%
7,400
-9,426
677
$337K 0.04%
+15,800
678
$336K 0.04%
+9,500
679
$336K 0.04%
+39,493
680
$334K 0.04%
+16,436
681
$333K 0.04%
35,607
+17,435
682
$332K 0.04%
6,159
-3,841
683
$331K 0.04%
+5,405
684
$329K 0.04%
+5,200
685
$328K 0.04%
+3,895
686
$327K 0.04%
+41,177
687
$326K 0.04%
7,779
+154
688
$325K 0.04%
+6,381
689
$323K 0.04%
+22,400
690
$321K 0.04%
+4,612
691
$321K 0.04%
+8,861
692
$317K 0.04%
+11,598
693
$315K 0.04%
6,309
-7,015
694
$311K 0.04%
+1,353
695
$311K 0.04%
+6,308
696
$310K 0.04%
+17,470
697
$310K 0.04%
+4,764
698
$307K 0.04%
+10,488
699
$306K 0.04%
+14,533
700
$306K 0.04%
+13,053
26 27
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