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
726
$378K 0.04%
+14,000
727
$378K 0.04%
7,565
+3,163
728
$377K 0.04%
+26,388
729
$371K 0.04%
+22,366
730
$370K 0.04%
182
+23
731
$370K 0.04%
+30,911
732
$368K 0.04%
8,956
-12,186
733
$368K 0.04%
17,312
-872
734
$368K 0.04%
+30,442
735
$366K 0.04%
6,400
-8,400
736
$366K 0.04%
22,639
-12,270
737
$364K 0.04%
7,896
-1,323
738
$364K 0.04%
14,292
-34,028
739
$363K 0.04%
+6,750
740
$363K 0.04%
+19,563
741
$361K 0.04%
9,571
+71
742
$361K 0.04%
9,962
-8,737
743
$360K 0.04%
+9,080
744
$360K 0.04%
+30,000
745
$360K 0.04%
30,904
+1,616
746
$358K 0.04%
+10,328
747
$357K 0.03%
17,148
+2,554
748
$356K 0.03%
10,345
-1,333
749
$352K 0.03%
+5,081
750
$351K 0.03%
7,322
-1,365
28 29
30
31 32