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
801
$295K 0.03%
4,400
-20,040
802
$294K 0.03%
4,458
-5,173
803
$294K 0.03%
+14,815
804
$294K 0.03%
7,295
-4,805
805
$292K 0.03%
+10,015
806
$292K 0.03%
+3,800
807
$290K 0.03%
4,596
-10,297
808
$290K 0.03%
3,805
-21,375
809
$290K 0.03%
+21,600
810
$289K 0.03%
3,301
-3,790
811
$289K 0.03%
4,610
-8,180
812
$288K 0.03%
4,984
+1,456
813
$287K 0.03%
5,351
-26,249
814
$286K 0.03%
5,402
+1,209
815
$285K 0.03%
19,260
-19,935
816
$284K 0.03%
14,617
+4,526
817
$282K 0.03%
10,155
-2,036
818
$282K 0.03%
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819
$282K 0.03%
+24,509
820
$281K 0.03%
+8,712
821
$281K 0.03%
9,774
-6,646
822
$280K 0.03%
+4,964
823
$278K 0.03%
5,116
-13,178
824
$278K 0.03%
+17,971
825
$277K 0.03%
5,083
+338
31 32
33
34 35