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
826
$275K 0.03%
+3,505
827
$275K 0.03%
+5,389
828
$273K 0.03%
3,485
-26,191
829
$273K 0.03%
+6,412
830
$272K 0.03%
9,222
+2,300
831
$272K 0.03%
+1,125
832
$270K 0.03%
9,942
-3,159
833
$270K 0.03%
+19,571
834
$268K 0.03%
+2,044
835
$267K 0.03%
+5,198
836
$267K 0.03%
5,975
-36,788
837
$266K 0.03%
+35,807
838
$263K 0.03%
+2,024
839
$259K 0.03%
2,100
+144
840
$257K 0.03%
+3,804
841
$257K 0.03%
+6,488
842
$257K 0.03%
+12,284
843
$256K 0.03%
+7,673
844
$256K 0.03%
+4,991
845
$254K 0.02%
+4,221
846
$252K 0.02%
+3,100
847
$252K 0.02%
6,150
-2,711
848
$251K 0.02%
33,173
-22,612
849
$251K 0.02%
+3,600
850
$251K 0.02%
+9,400
32 33
34
35 36