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
$1.02B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.74M
3
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

1 Industrials 15.81%
2 Consumer Discretionary 15.16%
3 Financials 13.23%
4 Technology 11.41%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$211K 0.02%
4,140
-9,804
902
$211K 0.02%
2,714
-8,586
903
$211K 0.02%
2,983
-4,883
904
$211K 0.02%
+4,014
905
$211K 0.02%
+450
906
$210K 0.02%
4,296
-27,004
907
$209K 0.02%
1,311
-245
908
$209K 0.02%
7,122
-11,450
909
$208K 0.02%
+4,410
910
$208K 0.02%
+2,958
911
$207K 0.02%
+52
912
$206K 0.02%
2,041
-15,146
913
$206K 0.02%
+7,900
914
$205K 0.02%
+5,074
915
$204K 0.02%
+6,139
916
$204K 0.02%
2,443
-8,929
917
$204K 0.02%
+669
918
$204K 0.02%
+4,417
919
$203K 0.02%
+19,334
920
$203K 0.02%
11,928
-3,137
921
$202K 0.02%
+5,958
922
$202K 0.02%
+6,310
923
$201K 0.02%
5,868
-4,713
924
$201K 0.02%
+10,587
925
$201K 0.02%
8,854
-26,583
35 36
37
38 39