EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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 11.97%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$69K 0.01%
23,358
+4,224
902
$64K 0.01%
+14,882
903
$62K 0.01%
+15,614
904
$59K 0.01%
+14,972
905
$49K 0.01%
12,316
-31,361
906
– –
-5,785
907
– –
-3,500
908
– –
-2,892
909
– –
-34
910
– –
-4,013
911
– –
-10,335
912
– –
-9,831
913
– –
-10,379
914
– –
-6,897
915
– –
-14,431
916
– –
-21,607
917
– –
-30,599
918
– –
-6,211
919
– –
-11,600
920
– –
-4,630
921
– –
-9,860
922
– –
-42,517
923
– –
-39,135
924
– –
-13,225
925
– –
-13,025
35 36
37
38 39