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
801
$233K 0.03%
+1,556
802
$231K 0.03%
+1,956
803
$230K 0.03%
+9,926
804
$229K 0.03%
+19,349
805
$227K 0.03%
+5,485
806
$227K 0.03%
3,720
-5,787
807
$227K 0.03%
+14,535
808
$227K 0.03%
+28,325
809
$227K 0.03%
15,465
+4,026
810
$223K 0.03%
+2,823
811
$223K 0.03%
+8,421
812
$222K 0.03%
6,590
-6,357
813
$221K 0.03%
10,321
-6,198
814
$221K 0.03%
14,534
-29,725
815
$221K 0.03%
+16,461
816
$219K 0.03%
+29,359
817
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818
$218K 0.03%
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819
$217K 0.03%
4,815
-3,166
820
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821
$217K 0.03%
2,552
-2,502
822
$217K 0.03%
+20,976
823
$215K 0.03%
+5,206
824
$215K 0.03%
+10,200
825
$215K 0.03%
411,440
-1,179,960
31 32
33
34 35