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
851
$202K 0.03%
+9,966
852
$202K 0.03%
+18,353
853
$201K 0.03%
+1,991
854
$201K 0.03%
+8,288
855
$201K 0.03%
+21,401
856
$198K 0.03%
+21,185
857
$195K 0.03%
11,941
-3,254
858
$195K 0.03%
10,100
-20,423
859
$189K 0.03%
+13,493
860
$186K 0.02%
+564
861
$184K 0.02%
220
-213
862
$181K 0.02%
+3,945
863
$180K 0.02%
5,812
-3,535
864
$176K 0.02%
+13,357
865
$169K 0.02%
+24,131
866
$166K 0.02%
+13,748
867
$164K 0.02%
+10,166
868
$159K 0.02%
+6,913
869
$159K 0.02%
+11,130
870
$158K 0.02%
+10,091
871
$156K 0.02%
+10,678
872
$155K 0.02%
+1,757
873
$153K 0.02%
+10,300
874
$152K 0.02%
13,871
-56,963
875
$149K 0.02%
55,611
+40,938
33 34
35
36 37