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
751
$351K 0.03%
+22,600
752
$349K 0.03%
12,835
-1,820
753
$348K 0.03%
9,713
-10,926
754
$348K 0.03%
+8,007
755
$345K 0.03%
7,093
-25,752
756
$344K 0.03%
23,480
+7,044
757
$343K 0.03%
1,118
+311
758
$343K 0.03%
11,348
-36,242
759
$343K 0.03%
2,353
+1,526
760
$340K 0.03%
+17,413
761
$340K 0.03%
+13,944
762
$339K 0.03%
+10,532
763
$338K 0.03%
+145,772
764
$337K 0.03%
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765
$337K 0.03%
19,965
-210
766
$336K 0.03%
2,901
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767
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768
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18,019
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769
$335K 0.03%
18,451
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770
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771
$331K 0.03%
+7,367
772
$331K 0.03%
14,242
-608
773
$328K 0.03%
+1,900
774
$326K 0.03%
+28,227
775
$323K 0.03%
12,048
-42,788
29 30
31
32 33