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
$752M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$3.18M
3 +$2.94M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.74M
5
IPGP icon
IPG Photonics
IPGP
+$2.66M

Top Sells

1 +$2.24M
2 +$1.81M
3 +$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.53M

Sector Composition

1 Industrials 15.23%
2 Financials 13.62%
3 Consumer Discretionary 12.57%
4 Technology 12.09%
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