EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$3.42M
2
+$2.98M
3
+$2.88M
4
IPGP icon
IPG Photonics
IPGP
+$2.86M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.77M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

1 Industrials 15.23%
2 Financials 13.62%
3 Consumer Discretionary 12.57%
4 Technology 11.95%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$215K 0.03%
41,903
+13,237
827
$214K 0.03%
+10,036
828
$214K 0.03%
3,725
-2,395
829
$214K 0.03%
5,718
-2,194
830
$213K 0.03%
+4,006
831
$213K 0.03%
+3,750
832
$213K 0.03%
+10,589
833
$213K 0.03%
3,952
-6,920
834
$212K 0.03%
7,700
-9,168
835
$212K 0.03%
+3,800
836
$212K 0.03%
+8,526
837
$211K 0.03%
+2,286
838
$210K 0.03%
+5,180
839
$210K 0.03%
+12,169
840
$209K 0.03%
+22,068
841
$209K 0.03%
+6,000
842
$208K 0.03%
+17,555
843
$206K 0.03%
+4,801
844
$206K 0.03%
+6,792
845
$205K 0.03%
+2,283
846
$205K 0.03%
+9,186
847
$204K 0.03%
+9,925
848
$203K 0.03%
+10,700
849
$203K 0.03%
+4,348
850
$202K 0.03%
+19,733
32 33
34
35 36