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
726
$282K 0.04%
4,193
-18,385
727
$281K 0.04%
19,819
+153
728
$278K 0.04%
10,800
-71,595
729
$276K 0.04%
+9,835
730
$275K 0.04%
+7,658
731
$275K 0.04%
+14,594
732
$275K 0.04%
+10,163
733
$275K 0.04%
22,060
+6,681
734
$274K 0.04%
+6,482
735
$274K 0.04%
+4,886
736
$274K 0.04%
+9,600
737
$274K 0.04%
+4,142
738
$272K 0.04%
2,738
-6,249
739
$271K 0.04%
+6,700
740
$271K 0.04%
+6,673
741
$271K 0.04%
11,400
-7,926
742
$271K 0.04%
15,035
-17,604
743
$270K 0.04%
2,956
-11,809
744
$269K 0.04%
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745
$268K 0.04%
+7,100
746
$268K 0.04%
+18,973
747
$267K 0.04%
+11,411
748
$265K 0.04%
1,241
+107
749
$264K 0.04%
+7,215
750
$263K 0.04%
+6,878
28 29
30
31 32