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
901
$64K 0.01%
+14,882
902
$62K 0.01%
+15,614
903
$59K 0.01%
+14,972
904
$49K 0.01%
12,316
-31,361
905
– –
-11,179
906
– –
-11,343
907
– –
-3,507
908
– –
-16,042
909
– –
-13,838
910
– –
-19,133
911
– –
-12,365
912
– –
-5,593
913
– –
-9,851
914
– –
-7,672
915
– –
-19,917
916
– –
-9,834
917
– –
-10,791
918
– –
-14,185
919
– –
-11,871
920
– –
-12,209
921
– –
-11,089
922
– –
-9,704
923
– –
-6,246
924
– –
-10,507
925
– –
-6,000
35 36
37
38 39