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
701
$302K 0.04%
+8,154
702
$300K 0.04%
4,834
-6,831
703
$300K 0.04%
+765
704
$298K 0.04%
5,779
-8,382
705
$297K 0.04%
3,363
+263
706
$297K 0.04%
+2,681
707
$296K 0.04%
+5,385
708
$296K 0.04%
17,419
+4,840
709
$295K 0.04%
4,731
-10,988
710
$295K 0.04%
+15,459
711
$295K 0.04%
+24,146
712
$294K 0.04%
17,760
+1,256
713
$290K 0.04%
20,175
+6,734
714
$290K 0.04%
+14,500
715
$289K 0.04%
+25,862
716
$288K 0.04%
+17,409
717
$287K 0.04%
16,850
-73,400
718
$287K 0.04%
+10,125
719
$286K 0.04%
+38,806
720
$286K 0.04%
+807
721
$285K 0.04%
+9,504
722
$285K 0.04%
+5,509
723
$283K 0.04%
+7,584
724
$283K 0.04%
+9,029
725
$283K 0.04%
+6,861
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