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
676
$450K 0.04%
+21,913
677
$447K 0.04%
12,193
+1,383
678
$446K 0.04%
15,600
-14,913
679
$446K 0.04%
20,234
+2,281
680
$445K 0.04%
+7,146
681
$445K 0.04%
+11,243
682
$444K 0.04%
2,150
-4,469
683
$442K 0.04%
39,247
+27,078
684
$441K 0.04%
13,554
+2,746
685
$434K 0.04%
+52,737
686
$432K 0.04%
18,836
+4,303
687
$432K 0.04%
+11,600
688
$431K 0.04%
6,700
+2,950
689
$427K 0.04%
16,763
-17,309
690
$427K 0.04%
+8,700
691
$426K 0.04%
10,729
-12,275
692
$423K 0.04%
+7,871
693
$423K 0.04%
+21,432
694
$419K 0.04%
10,200
+3,638
695
$419K 0.04%
+14,312
696
$419K 0.04%
+8,139
697
$418K 0.04%
+4,400
698
$417K 0.04%
+3,583
699
$417K 0.04%
582
+362
700
$413K 0.04%
+12,789
26 27
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