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
776
$321K 0.03%
+21,754
777
$321K 0.03%
25,992
-35,160
778
$321K 0.03%
7,005
-1,528
779
$319K 0.03%
+4,675
780
$319K 0.03%
+9,913
781
$319K 0.03%
+9,703
782
$318K 0.03%
7,357
-25,668
783
$316K 0.03%
22,705
-11,081
784
$316K 0.03%
9,044
-4,964
785
$316K 0.03%
+11,264
786
$311K 0.03%
+9,795
787
$309K 0.03%
6,905
+205
788
$309K 0.03%
16,338
-5,148
789
$308K 0.03%
5,667
+903
790
$308K 0.03%
+3,359
791
$307K 0.03%
7,779
792
$306K 0.03%
+5,300
793
$305K 0.03%
4,105
-3,021
794
$304K 0.03%
16,890
-62
795
$300K 0.03%
+2,500
796
$298K 0.03%
7,496
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797
$297K 0.03%
6,315
+1,219
798
$297K 0.03%
13,111
-2,293
799
$296K 0.03%
+12,388
800
$295K 0.03%
+9,917
30 31
32
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