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
701
$413K 0.04%
8,379
-30,555
702
$412K 0.04%
10,675
+112
703
$410K 0.04%
5,400
-29,324
704
$409K 0.04%
+4,143
705
$407K 0.04%
+3,910
706
$406K 0.04%
+9,224
707
$406K 0.04%
+3,581
708
$406K 0.04%
22,700
+6,900
709
$405K 0.04%
+13,784
710
$405K 0.04%
24,670
-16,866
711
$402K 0.04%
16,087
+6,088
712
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14,246
+5,771
713
$397K 0.04%
+8,546
714
$396K 0.04%
+16,349
715
$396K 0.04%
2,800
-14,435
716
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717
$390K 0.04%
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718
$389K 0.04%
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719
$386K 0.04%
+21,724
720
$385K 0.04%
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721
$382K 0.04%
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722
$381K 0.04%
15,351
-1,120
723
$380K 0.04%
12,900
-28,657
724
$379K 0.04%
+11,873
725
$378K 0.04%
+14,766
27 28
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