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
876
$148K 0.02%
+13,549
877
$147K 0.02%
11,947
-14,858
878
$147K 0.02%
33,004
+10,025
879
$146K 0.02%
+23,480
880
$141K 0.02%
+16,964
881
$140K 0.02%
+10,724
882
$138K 0.02%
14,706
+1,475
883
$135K 0.02%
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884
$134K 0.02%
14,000
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885
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886
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887
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889
$123K 0.02%
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890
$119K 0.02%
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891
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5,283
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$103K 0.01%
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$78K 0.01%
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$69K 0.01%
23,358
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