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
$752M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.18M
3
+$2.94M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.74M
5
IPGP icon
IPG Photonics
IPGP
+$2.66M

Top Sells

1
+$2.24M
2
+$1.81M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.53M

Sector Composition

1 Industrials 15.23%
2 Financials 13.62%
3 Consumer Discretionary 12.57%
4 Technology 12.09%
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
– –
-11,020
907
– –
-2,150
908
– –
-34
909
– –
-4,013
910
– –
-10,335
911
– –
-10,379
912
– –
-6,897
913
– –
-14,431
914
– –
-21,607
915
– –
-30,599
916
– –
-21,439
917
– –
-16,081
918
– –
-17,754
919
– –
-9,638
920
– –
-160,531
921
– –
-9,712
922
– –
-3,877
923
– –
-12,606
924
– –
-9,831
925
– –
-10,265
35 36
37
38 39