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
51
$2.22M 0.29%
+25,223
52
$2.21M 0.29%
+20,200
53
$2.2M 0.29%
+181,785
54
$2.2M 0.29%
40,121
+34,855
55
$2.16M 0.29%
+82,605
56
$2.13M 0.28%
+31,718
57
$2.12M 0.28%
+10,973
58
$2.11M 0.28%
+53,738
59
$2.11M 0.28%
+37,476
60
$2.1M 0.28%
+85,637
61
$2.07M 0.27%
25,816
+19,822
62
$2.04M 0.27%
+84,693
63
$2.03M 0.27%
+43,599
64
$2.02M 0.27%
101,444
+77,298
65
$2.02M 0.27%
27,742
+21,068
66
$2M 0.27%
87,498
+71,083
67
$1.98M 0.26%
14,611
+9,995
68
$1.94M 0.26%
18,191
+15,729
69
$1.94M 0.26%
152,520
+33,260
70
$1.93M 0.26%
+38,934
71
$1.89M 0.25%
24,046
+20,044
72
$1.89M 0.25%
+38,270
73
$1.87M 0.25%
30,015
+25,171
74
$1.87M 0.25%
229,978
+112,930
75
$1.86M 0.25%
54,054
+23,476
1 2
3
4 5